Chicago Partners Investment Group’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	-4,231	Closed	-$210K	–	1116
2025 Q1	$210K	Sell	4,231 -991	-19%	-$49.1K	0.01%	848
2024 Q4	$259K	Buy	5,222 +70	+1%	+$3.47K	0.01%	713
2024 Q3	$256K	Buy	+5,152	New	+$256K	0.01%	673