PGIM ETF TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 15,641 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 14,054 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 13,301 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 12,644 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $208 Avg Close — Range —