Running Point Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Buy	26,457 +10,946	+71%	+$563K	0.38%	49
2025 Q1	$796K	Buy	15,511 +4,903	+46%	+$252K	0.25%	58
2024 Q4	$543K	Buy	+10,608	New	+$543K	0.19%	63