PGIM ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 65,192 Value ($000) $3,342 Avg Close — Range —
Q3 2025
Shares 73,318 Value ($000) $3,776 Avg Close — Range —
Q2 2025
Shares 80,313 Value ($000) $4,132 Avg Close — Range —
Q1 2025
Shares 395,758 Value ($000) $20,306 Avg Close — Range —