PGIM ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 12,627 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 75,030 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 74,920 Value ($000) $3,728 Avg Close — Range —
Q1 2025
Shares 19,251 Value ($000) $957 Avg Close — Range —