PGIM ETF TR

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 37,500 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $1,861 Avg Close — Range —
Q3 2024
Shares 37,500 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $1,864 Avg Close — Range —
Q4 2023
Shares 37,500 Value ($000) $1,852 Avg Close — Range —
Q3 2023
Shares 37,925 Value ($000) $1,877 Avg Close — Range —
Q2 2023
Shares 39,115 Value ($000) $1,933 Avg Close — Range —
Q1 2023
Shares 39,115 Value ($000) $1,922 Avg Close — Range —
Q4 2022
Shares 39,115 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 39,115 Value ($000) $1,915 Avg Close — Range —
Q2 2022
Shares 39,115 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 39,115 Value ($000) $1,925 Avg Close — Range —
Q4 2021
Shares 40,125 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 56,115 Value ($000) $2,788 Avg Close — Range —
Q2 2021
Shares 57,215 Value ($000) $2,846 Avg Close — Range —
Q1 2021
Shares 57,215 Value ($000) $2,852 Avg Close — Range —
Q4 2020
Shares 57,215 Value ($000) $2,852 Avg Close — Range —
Q3 2020
Shares 62,215 Value ($000) $3,106 Avg Close — Range —
Q2 2020
Shares 65,225 Value ($000) $3,245 Avg Close — Range —
Q1 2020
Shares 67,769 Value ($000) $3,297 Avg Close — Range —
Q4 2019
Shares 77,725 Value ($000) $3,889 Avg Close — Range —
Q3 2019
Shares 82,725 Value ($000) $4,152 Avg Close — Range —
Q2 2019
Shares 84,725 Value ($000) $4,250 Avg Close — Range —
Q1 2019
Shares 97,060 Value ($000) $4,866 Avg Close — Range —