PGIM ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 96,791 Value ($000) $4,800 Avg Close Range
Q3 2025
Shares 152,037 Value ($000) $7,576 Avg Close Range
Q2 2025
Shares 101,080 Value ($000) $5,030 Avg Close Range
Q1 2025
Shares 119,854 Value ($000) $5,960 Avg Close Range
Q4 2024
Shares 43,673 Value ($000) $2,164 Avg Close Range
Q3 2024
Shares 58,567 Value ($000) $2,915 Avg Close Range
Q2 2024
Shares 53,831 Value ($000) $2,675 Avg Close Range
Q1 2024
Shares 58,465 Value ($000) $2,906 Avg Close Range
Q4 2023
Shares 53,840 Value ($000) $2,659 Avg Close Range
Q3 2023
Shares 61,208 Value ($000) $3,029 Avg Close Range
Q2 2023
Shares 39,298 Value ($000) $1,942 Avg Close Range
Q1 2023
Shares 51,106 Value ($000) $2,520 Avg Close Range
Q4 2022
Shares 47,536 Value ($000) $2,334 Avg Close Range
Q3 2022
Shares 51,930 Value ($000) $2,549 Avg Close Range