PGIM ETF TR

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

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 303,859 Value ($000) $15,068 Avg Close — Range —
Q3 2025
Shares 297,949 Value ($000) $14,847 Avg Close — Range —
Q2 2025
Shares 314,337 Value ($000) $15,641 Avg Close — Range —
Q1 2025
Shares 310,003 Value ($000) $15,416 Avg Close — Range —
Q4 2024
Shares 248,656 Value ($000) $12,321 Avg Close — Range —