PGIM ETF TR

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

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 19,138 Value ($000) $981 Avg Close — Range —
Q3 2025
Shares 19,157 Value ($000) $987 Avg Close — Range —
Q2 2025
Shares 18,906 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 18,655 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 19,562 Value ($000) $1,002 Avg Close — Range —