Equitable Holdings’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	$23.7M	Buy	478,478 +218,002	+84%	+$10.8M	0.15%	130
2025 Q4	$12.9M	Buy	260,476 +11,250	+5%	+$559K	0.09%	198
2025 Q3	$12.4M	Buy	249,226 +7,066	+3%	+$351K	0.09%	192
2025 Q2	$12M	Sell	242,160 -21,454	-8%	-$1.06M	0.1%	176
2025 Q1	$13.1M	Sell	263,614 -16,035	-6%	-$796K	0.12%	146
2024 Q4	$13.9M	Sell	279,649 -10,415	-4%	-$517K	0.13%	136
2024 Q3	$14.4M	Sell	290,064 -41,852	-13%	-$2.08M	0.14%	126
2024 Q2	$16.5M	Buy	331,916 +12,356	+4%	+$613K	0.17%	108
2024 Q1	$15.9M	Buy	319,560 +90,205	+39%	+$4.47M	0.18%	104
2023 Q4	$11.3M	Buy	229,355 +51,538	+29%	+$2.55M	0.14%	126
2023 Q3	$8.8M	Buy	177,817 +63,325	+55%	+$3.13M	0.13%	136
2023 Q2	$5.66M	Buy	114,492 +26,948	+31%	+$1.33M	0.08%	169
2023 Q1	$4.32M	Buy	87,544 +18,816	+27%	+$927K	0.07%	195
2022 Q4	$3.37M	Buy	68,728 +44,882	+188%	+$2.2M	0.06%	212
2022 Q3	$1.17M	Buy	+23,846	New	+$1.17M	0.02%	373