Brinker Capital Investments’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,867	Closed	-$242K	–	2035
2025 Q1	$242K	Buy	+4,867	New	+$242K	﹤0.01%	1730
2023 Q4	–	Sell	-4,366	Closed	-$216K	–	1733
2023 Q3	$216K	Buy	+4,366	New	+$216K	﹤0.01%	1522