PGIM ETF TR

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 41,244 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 49,755 Value ($000) $2,562 Avg Close — Range —
Q2 2025
Shares 26,897 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 26,663 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 26,413 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 17,565 Value ($000) $900 Avg Close — Range —