PGIM ETF TR

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

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 38,121 Value ($000) $1,890 Avg Close — Range —
Q3 2025
Shares 38,337 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 33,297 Value ($000) $1,657 Avg Close — Range —
Q1 2025
Shares 29,565 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 24,480 Value ($000) $1,213 Avg Close — Range —
Q3 2024
Shares 24,589 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 24,018 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 17,499 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 12,531 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 5,062 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 6,646 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 7,256 Value ($000) $358 Avg Close — Range —