PGIM ETF TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 20,645 Value ($000) $1,058 Avg Close — Range —

Q3 2025

Shares 16,230 Value ($000) $836 Avg Close — Range —

Q2 2025

Shares 15,673 Value ($000) $806 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,645	$1,058	—	—
Q3 2025	16,230	$836	—	—
Q2 2025	15,673	$806	—	—