PGIM ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 20,538 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 26,548 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 20,377 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 20,827 Value ($000) $1,069 Avg Close — Range —