PGIM ETF TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 88,450 Value ($000) $4,386 Avg Close — Range —
Q3 2025
Shares 191,976 Value ($000) $9,566 Avg Close — Range —
Q2 2025
Shares 243,625 Value ($000) $12,123 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 24,611 Value ($000) $1,217,998 Avg Close — Range —