PGIM ETF TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 9,982 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 9,010 Value ($000) $464 Avg Close — Range —