IFP 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	$10.1M	Sell	196,676 -49,976	-20%	-$2.57M	0.29%	66
2025 Q1	$12.7M	Buy	246,652 +162,185	+192%	+$8.32M	0.39%	46
2024 Q4	$4.32M	Buy	84,467 +37,512	+80%	+$1.92M	0.14%	154
2024 Q3	$2.41M	Buy	+46,955	New	+$2.41M	0.09%	256