PGIM ETF TR

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 11,849 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 13,745 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 10,655 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,558 Value ($000) $541 Avg Close — Range —