Cypress Capital’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	$2.36M	Sell	47,663 -2,316	-5%	-$115K	0.67%	39
2025 Q4	$2.48M	Sell	49,979 -2,089	-4%	-$104K	0.69%	33
2025 Q3	$2.59M	Buy	52,068 +8,261	+19%	+$411K	0.74%	26
2025 Q2	$2.18M	Buy	43,807 +13,189	+43%	+$654K	0.63%	36
2025 Q1	$1.52M	Sell	30,618 -1,211	-4%	-$60.1K	0.44%	43
2024 Q4	$1.58M	Sell	31,829 -2,207	-6%	-$110K	0.45%	40
2024 Q3	$1.69M	Buy	34,036 +12,016	+55%	+$597K	0.44%	45
2024 Q2	$1.09M	Sell	22,020 -1,544	-7%	-$76.6K	0.27%	48
2024 Q1	$1.17M	Buy	23,564 +17,719	+303%	+$878K	0.32%	44
2023 Q4	$289K	Buy	5,845 +1,700	+41%	+$84K	0.08%	70
2023 Q3	$205K	Buy	4,145 +4,000	+2,759%	+$197K	0.06%	76
2023 Q2	$7.16K	Buy	+145	New	+$7.14K	﹤0.01%	85