PGIM ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,802,516 Value ($000) $188,567 Avg Close Range
Q3 2025
Shares 4,102,346 Value ($000) $204,420 Avg Close Range
Q2 2025
Shares 3,510,704 Value ($000) $174,693 Avg Close Range
Q1 2025
Shares 4,116,633 Value ($000) $204,720 Avg Close Range
Q4 2024
Shares 2,544,772 Value ($000) $126,093 Avg Close Range
Q3 2024
Shares 2,371,772 Value ($000) $118,067 Avg Close Range
Q2 2024
Shares 2,072,555 Value ($000) $103,006 Avg Close Range
Q1 2024
Shares 2,068,402 Value ($000) $102,800 Avg Close Range
Q4 2023
Shares 1,691,234 Value ($000) $83,530 Avg Close Range
Q3 2023
Shares 1,706,290 Value ($000) $84,444 Avg Close Range
Q2 2023
Shares 1,402,980 Value ($000) $69,321 Avg Close Range
Q1 2023
Shares 1,486,602 Value ($000) $73,289 Avg Close Range
Q4 2022
Shares 1,275,454 Value ($000) $62,625 Avg Close Range
Q3 2022
Shares 489,750 Value ($000) $24,037 Avg Close Range
Q2 2022
Shares 20,941 Value ($000) $1,028 Avg Close Range
Q1 2022
Shares 5,623 Value ($000) $276 Avg Close Range
Q4 2021
Shares 11,790 Value ($000) $583 Avg Close Range
Q2 2020
Shares 497 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,879 Value ($000) $91 Avg Close Range
Q1 2019
Shares 1,550 Value ($000) $78 Avg Close Range
Q2 2018
Shares 800 Value ($000) $40 Avg Close Range