PGIM ETF TR

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 36,684 Value ($000) $1,880 Avg Close — Range —

Q3 2025

Shares 30,353 Value ($000) $1,563 Avg Close — Range —

Q2 2025

Shares 13,537 Value ($000) $696 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,684	$1,880	—	—
Q3 2025	30,353	$1,563	—	—
Q2 2025	13,537	$696	—	—