PGIM ETF TR

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 10,282 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 8,668 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,723 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 5,632 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,352 Value ($000) $274 Avg Close — Range —