Arete Wealth Advisors’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	$18.7M	Buy	377,807 +40,373	+12%	+$2.01M	1.4%	15
2025 Q4	$16.7M	Sell	337,434 -9,832	-3%	-$489K	1.02%	16
2025 Q3	$17.3M	Buy	347,266 +177,707	+105%	+$8.83M	1.08%	16
2025 Q2	$8.44M	Buy	169,559 +37,276	+28%	+$1.85M	0.6%	37
2025 Q1	$6.58M	Sell	132,283 -15,338	-10%	-$762K	0.5%	43
2024 Q4	$7.31M	Sell	147,621 -120,013	-45%	-$5.96M	0.53%	41
2024 Q3	$13.3M	Buy	267,634 +10,214	+4%	+$507K	1.14%	16
2024 Q2	$12.8M	Buy	257,420 +12,052	+5%	+$598K	1.05%	15
2024 Q1	$12.2M	Sell	245,368 -37,747	-13%	-$1.87M	1.13%	14
2023 Q4	$14M	Buy	+283,115	New	+$14M	1.07%	17
2023 Q3	–	Sell	-270,891	Closed	-$13.4M	–	652
2023 Q2	$13.4M	Buy	+270,891	New	+$13.3M	1.18%	16
2020 Q4	–	Sell	-18,135	Closed	-$904K	–	441
2020 Q3	$904K	Buy	18,135 +6,112	+51%	+$305K	0.14%	159
2020 Q2	$599K	Sell	12,023 -2,500	-17%	-$124K	0.1%	201
2020 Q1	$707K	Sell	14,523 -2,550	-15%	-$127K	0.14%	160
2019 Q4	$854K	Buy	17,073 +6,000	+54%	+$301K	0.15%	162
2019 Q3	$556K	Sell	11,073 -1,100	-9%	-$55.1K	0.11%	201
2019 Q2	$611K	Sell	12,173 -2,400	-16%	-$120K	0.12%	192
2019 Q1	$731K	Buy	+14,573	New	+$729K	0.15%	168