Kestra Private Wealth 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	$25.6M	Buy	497,745 +235,174	+90%	+$12.1M	0.37%	48
2025 Q1	$13.5M	Buy	262,571 +50,289	+24%	+$2.58M	0.22%	93
2024 Q4	$10.9M	Buy	212,282 +18,971	+10%	+$971K	0.18%	123
2024 Q3	$9.91M	Buy	+193,311	New	+$9.91M	0.18%	129