Advisory Resource Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-65,392	Closed	-$3.35M	–	170
2024 Q3	$3.35M	Buy	65,392 +3,036	+5%	+$156K	0.72%	40
2024 Q2	$3.19M	Buy	+62,356	New	+$3.19M	0.72%	43