PGIM ETF TR

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 119,165 Value ($000) $5,909 Avg Close — Range —
Q3 2025
Shares 119,165 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 119,165 Value ($000) $5,930 Avg Close — Range —
Q1 2025
Shares 119,165 Value ($000) $5,926 Avg Close — Range —
Q4 2024
Shares 119,165 Value ($000) $5,905 Avg Close — Range —
Q3 2024
Shares 122,165 Value ($000) $6,081 Avg Close — Range —
Q2 2024
Shares 122,165 Value ($000) $6,072 Avg Close — Range —
Q1 2024
Shares 122,165 Value ($000) $6,072 Avg Close — Range —
Q4 2023
Shares 132,165 Value ($000) $6,528 Avg Close — Range —
Q3 2023
Shares 220,165 Value ($000) $10,896 Avg Close — Range —
Q2 2023
Shares 253,665 Value ($000) $12,534 Avg Close — Range —
Q1 2023
Shares 280,165 Value ($000) $13,812 Avg Close — Range —
Q4 2022
Shares 289,165 Value ($000) $14,198 Avg Close — Range —
Q3 2022
Shares 309,165 Value ($000) $15,174 Avg Close — Range —
Q2 2022
Shares 583,165 Value ($000) $28,616 Avg Close — Range —
Q1 2022
Shares 593,165 Value ($000) $29,190 Avg Close — Range —
Q4 2021
Shares 518,865 Value ($000) $25,679 Avg Close — Range —
Q3 2021
Shares 498,865 Value ($000) $24,784 Avg Close — Range —
Q2 2021
Shares 478,865 Value ($000) $23,824 Avg Close — Range —
Q1 2021
Shares 360,164 Value ($000) $17,954 Avg Close — Range —
Q4 2020
Shares 267,596 Value ($000) $13,337 Avg Close — Range —
Q3 2020
Shares 232,041 Value ($000) $11,584 Avg Close — Range —
Q2 2020
Shares 158,276 Value ($000) $7,882 Avg Close — Range —