Advisory Resource Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.39M	Sell	108,852 -42,574	-28%	-$2.11M	0.93%	31
2025 Q4	$7.51M	Buy	151,426 +4,881	+3%	+$243K	1.32%	14
2025 Q3	$7.3M	Buy	146,545 +18,005	+14%	+$895K	1.31%	16
2025 Q2	$6.4M	Sell	128,540 -34,679	-21%	-$1.72M	1.23%	16
2025 Q1	$8.12M	Buy	163,219 +12,342	+8%	+$613K	1.65%	12
2024 Q4	$7.48M	Buy	150,877 +48,502	+47%	+$2.41M	1.59%	12
2024 Q3	$5.1M	Buy	102,375 +5,617	+6%	+$279K	1.09%	23
2024 Q2	$4.81M	Buy	96,758 +9,706	+11%	+$481K	1.09%	21
2024 Q1	$4.33M	Buy	87,052 +7,652	+10%	+$379K	0.99%	26
2023 Q4	$3.92M	Buy	79,400 +4,296	+6%	+$212K	0.98%	23
2023 Q3	$3.72M	Buy	75,104 +4,329	+6%	+$214K	1%	17
2023 Q2	$3.5M	Buy	70,775 +8,443	+14%	+$416K	0.95%	18
2023 Q1	$3.07M	Buy	62,332 +7,157	+13%	+$353K	0.86%	24
2022 Q4	$2.71M	Buy	55,175 +7,135	+15%	+$350K	0.81%	28
2022 Q3	$2.36M	Buy	48,040 +3,882	+9%	+$190K	0.78%	29
2022 Q2	$2.17M	Buy	44,158 +287	+0.7%	+$14.1K	0.71%	43
2022 Q1	$2.16M	Buy	43,871 +5,006	+13%	+$247K	0.67%	42
2021 Q4	$1.92M	Sell	38,865 -15,696	-29%	-$778K	0.64%	49
2021 Q3	$2.71M	Buy	+54,561	New	+$2.71M	1%	22
2019 Q2	–	Sell	-117,137	Closed	-$5.87M	–	75
2019 Q1	$5.87M	Buy	+117,137	New	+$5.86M	3.27%	8