PGIM ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 36,180 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 35,120 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 45,880 Value ($000) $2,283 Avg Close — Range —
Q1 2025
Shares 31,291 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 39,548 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 39,214 Value ($000) $1,952 Avg Close — Range —
Q2 2024
Shares 48,461 Value ($000) $2,409 Avg Close — Range —
Q1 2024
Shares 31,596 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 32,767 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 26,269 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 26,463 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 7,808 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 785 Value ($000) $0 Avg Close — Range —