Kestra Advisory Services’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	$2.86M	Buy	55,528 +9,242	+20%	+$476K	0.01%	898
2025 Q1	$2.37M	Buy	46,286 +15,443	+50%	+$792K	0.01%	910
2024 Q4	$1.58M	Buy	30,843 +19,538	+173%	+$1M	0.01%	1127
2024 Q3	$579K	Buy	11,305 +738	+7%	+$37.8K	﹤0.01%	1677
2024 Q2	$540K	Buy	+10,567	New	+$540K	﹤0.01%	1722