Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,717	Closed	-$134K	–	1515
2023 Q3	$134K	Buy	+2,717	New	+$134K	0.01%	644
2020 Q4	–	Sell	-1,855	Closed	-$93K	–	734
2020 Q3	$93K	Buy	+1,855	New	+$93K	0.02%	388