PGIM ETF TR

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

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 104,577 Value ($000) $5,361 Avg Close — Range —
Q3 2025
Shares 111,786 Value ($000) $5,757 Avg Close — Range —
Q2 2025
Shares 111,315 Value ($000) $5,704 Avg Close — Range —
Q1 2025
Shares 101,832 Value ($000) $5,225 Avg Close — Range —
Q4 2024
Shares 83,599 Value ($000) $4,280 Avg Close — Range —
Q3 2024
Shares 4,228 Value ($000) $217 Avg Close — Range —