Crane Advisory’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	$76.3M	Buy	1,537,220 +4,917	+0.3%	+$244K	11.42%	3
2025 Q4	$76.1M	Sell	1,532,303 -467,327	-23%	-$23.2M	11.51%	3
2025 Q3	$99.4M	Buy	1,999,630 +68,812	+4%	+$3.42M	15.62%	2
2025 Q2	$95.8M	Buy	1,930,818 +123,177	+7%	+$6.11M	15.88%	2
2025 Q1	$89.3M	Buy	1,807,641 +4,946	+0.3%	+$246K	16.15%	2
2024 Q4	$89.4M	Buy	1,802,695 +393,901	+28%	+$19.6M	15.67%	2
2024 Q3	$69.9M	Buy	1,408,794 +23,491	+2%	+$1.17M	12.64%	2
2024 Q2	$68.6M	Buy	1,385,303 +511,104	+58%	+$25.4M	13.23%	2
2024 Q1	$43.3M	Sell	874,199 -44,913	-5%	-$2.23M	8.73%	6
2023 Q4	$45.4M	Buy	919,112 +75,469	+9%	+$3.73M	10.22%	5
2023 Q3	$41.6M	Buy	843,643 +124,348	+17%	+$6.14M	10.44%	7
2023 Q2	$35.4M	Buy	719,295 +98,825	+16%	+$4.87M	10.16%	6
2023 Q1	$30.6M	Buy	620,470 +56,048	+10%	+$2.76M	10.38%	6
2022 Q4	$27.7M	Buy	564,422 +124,365	+28%	+$6.1M	11.24%	5
2022 Q3	$21.6M	Buy	+440,057	New	+$21.6M	11.07%	5