PGIM ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 170,856 Value ($000) $8,473 Avg Close — Range —
Q3 2025
Shares 67,666 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 60,386 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 68,235 Value ($000) $3,393 Avg Close — Range —
Q4 2024
Shares 28,336 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 27,677 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 72,066 Value ($000) $3,582 Avg Close — Range —
Q1 2024
Shares 68,768 Value ($000) $3,418 Avg Close — Range —
Q4 2023
Shares 65,919 Value ($000) $3,256 Avg Close — Range —
Q3 2023
Shares 61,884 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 56,913 Value ($000) $2,812 Avg Close — Range —
Q1 2023
Shares 52,667 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 51,480 Value ($000) $2,528 Avg Close — Range —
Q3 2022
Shares 43,067 Value ($000) $2,114 Avg Close — Range —