Sanctuary 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
2024 Q4	$4.4M	Buy	85,484 +933	+1%	+$48K	0.03%	542
2024 Q3	$4.34M	Buy	84,551 +11,584	+16%	+$595K	0.03%	553
2024 Q2	$3.72M	Buy	+72,967	New	+$3.72M	0.03%	559