HighTower 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	$7.57M	Buy	147,081 +26,111	+22%	+$1.34M	0.01%	918
2025 Q1	$6.21M	Buy	120,970 +99,394	+461%	+$5.1M	0.01%	961
2024 Q4	$1.1M	Buy	+21,576	New	+$1.1M	﹤0.01%	1887