Flagship Harbor Advisors’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
2025 Q2	$5.13M	Sell	99,772 -208,295	-68%	-$10.7M	0.24%	96
2025 Q1	$15.8M	Buy	308,067 +270,273	+715%	+$13.9M	0.83%	22
2024 Q4	$1.94M	Buy	37,794 +19,987	+112%	+$1.02M	0.1%	180
2024 Q3	$912K	Buy	+17,807	New	+$912K	0.05%	278