PGIM ETF TR

Ticker: PULS CUSIP: 69344A107 Class: Exchange Traded Fund

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,717,347 Value ($000) $134,757 Avg Close — Range —
Q3 2025
Shares 2,163,891 Value ($000) $107,762 Avg Close — Range —
Q2 2025
Shares 1,548,208 Value ($000) $77,039 Avg Close — Range —
Q1 2025
Shares 1,116,276 Value ($000) $55,501 Avg Close — Range —
Q4 2024
Shares 578,769 Value ($000) $28,678 Avg Close — Range —
Q3 2024
Shares 315,193 Value ($000) $15,697 Avg Close — Range —
Q2 2024
Shares 139,988 Value ($000) $6,957 Avg Close — Range —
Q1 2024
Shares 8,476 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 12,550 Value ($000) $620 Avg Close — Range —