Arete Wealth Advisors’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	602,836 -101,250	-14%	-$192K	0.08%	237
2025 Q1	$1.77M	Buy	+704,086	New	+$1.77M	0.13%	160