PGIM ETF TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,041 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 20,425 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 39,362 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 4,330 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,530 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 6,785 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 7,029 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 12,793 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 4,963 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 4,360 Value ($000) $212 Avg Close — Range —