Old Mission Capital’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	–	Sell	-5,582	Closed	-$286K	–	1203
2025 Q1	$286K	Buy	+5,582	New	+$286K	﹤0.01%	760
2023 Q4	–	Sell	-34,537	Closed	-$1.74M	–	1170
2023 Q3	$1.74M	Buy	+34,537	New	+$1.74M	0.04%	268