Cetera Investment Advisers’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	$235M	Buy	4,739,085 +1,715,376	+57%	+$85.2M	0.25%	79
2025 Q4	$150M	Buy	3,023,709 +763,733	+34%	+$38M	0.16%	107
2025 Q3	$113M	Buy	2,259,976 +1,005,409	+80%	+$50M	0.13%	140
2025 Q2	$62.4M	Buy	1,254,567 +188,754	+18%	+$9.36M	0.11%	184
2025 Q1	$53M	Buy	1,065,813 +243,908	+30%	+$12.1M	0.1%	199
2024 Q4	$40.7M	Sell	821,905 -242,255	-23%	-$12M	0.09%	239
2024 Q3	$53M	Sell	1,064,160 -47,486	-4%	-$2.36M	0.12%	172
2024 Q2	$55.2M	Buy	1,111,646 +507,868	+84%	+$25.2M	0.13%	150
2024 Q1	$30M	Buy	603,778 +542,915	+892%	+$26.9M	0.07%	276
2023 Q4	$3.01M	Sell	60,863 -509,519	-89%	-$25.2M	0.02%	622
2023 Q3	$28.2M	Buy	570,382 +485,280	+570%	+$24M	0.24%	78
2023 Q2	$4.2M	Sell	85,102 -16,905	-17%	-$833K	0.04%	466
2023 Q1	$5.03M	Buy	102,007 +67,688	+197%	+$3.34M	0.04%	395
2022 Q4	$1.69M	Buy	+34,319	New	+$1.68M	0.02%	770
2022 Q1	–	Sell	-32,909	Closed	-$1.63M	–	1973
2021 Q4	$1.63M	Buy	32,909 +162	+0.5%	+$8.03K	0.02%	626
2021 Q3	$1.63M	Buy	+32,747	New	+$1.63M	0.03%	596