PGIM ETF TR

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025

Shares 39,873 Value ($000) $2,044 Avg Close — Range —

Q3 2025

Shares 34,240 Value ($000) $1,763 Avg Close — Range —

Q2 2025

Shares 33,499 Value ($000) $1,724 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,873	$2,044	—	—
Q3 2025	34,240	$1,763	—	—
Q2 2025	33,499	$1,724	—	—