PGIM ETF TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 23,309 Value ($000) $1,161 Avg Close Range
Q3 2025
Shares 8,930 Value ($000) $445 Avg Close Range
Q2 2025
Shares 9,088 Value ($000) $452 Avg Close Range
Q1 2025
Shares 9,963 Value ($000) $495 Avg Close Range
Q4 2024
Shares 10,105 Value ($000) $503 Avg Close Range
Q3 2024
Shares 10,016 Value ($000) $499 Avg Close Range
Q2 2024
Shares 12,668 Value ($000) $627 Avg Close Range
Q1 2024
Shares 12,095 Value ($000) $601 Avg Close Range
Q4 2023
Shares 10,802 Value ($000) $536 Avg Close Range
Q3 2023
Shares 11,580 Value ($000) $573 Avg Close Range
Q2 2023
Shares 12,208 Value ($000) $603 Avg Close Range
Q1 2023
Shares 13,441 Value ($000) $663 Avg Close Range