Carson Wealth (CWM LLC)’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	$8.8M	Sell	177,773 -24,151	-12%	-$1.2M	0.02%	597
2025 Q4	$10M	Sell	201,924 -15,850	-7%	-$788K	0.03%	531
2025 Q3	$10.9M	Buy	217,774 +6,475	+3%	+$322K	0.03%	443
2025 Q2	$10.5M	Buy	211,299 +18,847	+10%	+$935K	0.04%	383
2025 Q1	$9.57M	Buy	192,452 +26,040	+16%	+$1.29M	0.04%	361
2024 Q4	$8.25M	Buy	166,412 +133,046	+399%	+$6.61M	0.03%	359
2024 Q3	$1.66M	Buy	33,366 +991	+3%	+$49.2K	0.01%	783
2024 Q2	$1.61M	Buy	32,375 +21,419	+196%	+$1.06M	0.01%	708
2024 Q1	$545K	Buy	10,956 +8,107	+285%	+$402K	﹤0.01%	1101
2023 Q4	$141K	Buy	2,849 +856	+43%	+$42.3K	﹤0.01%	1578
2023 Q3	$99K	Buy	1,993 +1,841	+1,211%	+$90.9K	﹤0.01%	1637
2023 Q2	$8K	Buy	152 +86	+130%	+$4.24K	﹤0.01%	3231
2023 Q1	$3K	Buy	+66	New	+$3.25K	﹤0.01%	3553
2022 Q3	–	Sell	-98	Closed	-$5K	–	4135
2022 Q2	$5K	Sell	98 -244	-71%	-$12K	﹤0.01%	3004
2022 Q1	$17K	Buy	+342	New	+$16.9K	﹤0.01%	2187