PGIM ETF TR

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

Alteri Wealth LLC's Holding History (CIK: 0002054980)

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

Q4 2025
Shares 10,849 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 9,201 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 7,861 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 6,354 Value ($000) $326 Avg Close — Range —