PGIM ETF TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 680,639 Value ($000) $34,890 Avg Close — Range —
Q3 2025
Shares 592,365 Value ($000) $30,507 Avg Close — Range —
Q2 2025
Shares 538,354 Value ($000) $27,698 Avg Close — Range —
Q1 2025
Shares 490,645 Value ($000) $25,175 Avg Close — Range —
Q4 2024
Shares 418,025 Value ($000) $21,403 Avg Close — Range —
Q3 2024
Shares 168,975 Value ($000) $8,658 Avg Close — Range —
Q2 2024
Shares 7,052 Value ($000) $360 Avg Close — Range —