PGIM ETF TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 4,894 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 6,096 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,799 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 6,176 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 102,217 Value ($000) $5,065 Avg Close — Range —
Q3 2024
Shares 121,476 Value ($000) $6,047 Avg Close — Range —
Q2 2024
Shares 111,340 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 116,046 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 8,232 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 12,467 Value ($000) $617 Avg Close — Range —
Q3 2021
Shares 5,009 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 5,009 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 5,852 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 7,001 Value ($000) $349 Avg Close — Range —