PGIM ETF TR

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

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 153,587 Value ($000) $7,873 Avg Close — Range —
Q3 2025
Shares 146,248 Value ($000) $7,532 Avg Close — Range —
Q2 2025
Shares 203,754 Value ($000) $10,483 Avg Close — Range —
Q1 2025
Shares 225,232 Value ($000) $11,557 Avg Close — Range —
Q4 2024
Shares 104,490 Value ($000) $5,350 Avg Close — Range —
Q3 2024
Shares 107,040 Value ($000) $5,485 Avg Close — Range —
Q2 2024
Shares 84,545 Value ($000) $4,321 Avg Close — Range —