PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,411 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 7,541 Value ($000) $388 Avg Close — Range —