PGIM ETF TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025

Shares 58,687 Value ($000) $3,008 Avg Close — Range —

Q3 2025

Shares 62,439 Value ($000) $3,216 Avg Close — Range —

Q2 2025

Shares 8,232 Value ($000) $424 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,687	$3,008	—	—
Q3 2025	62,439	$3,216	—	—
Q2 2025	8,232	$424	—	—