Excalibur Management’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	$1.1M	Buy	22,227 +1,955	+10%	+$97.1K	0.4%	69
2025 Q4	$1.01M	Buy	20,272 +2,615	+15%	+$130K	0.36%	76
2025 Q3	$880K	Buy	17,657 +2,224	+14%	+$111K	0.32%	80
2025 Q2	$768K	Buy	15,433 +1,320	+9%	+$65.5K	0.29%	84
2025 Q1	$702K	Buy	14,113 +2,924	+26%	+$145K	0.28%	85
2024 Q4	$554K	Buy	11,189 +4,611	+70%	+$229K	0.22%	94
2024 Q3	$327K	Buy	6,578 +691	+12%	+$34.3K	0.12%	136
2024 Q2	$293K	Buy	5,887 +578	+11%	+$28.7K	0.12%	133
2024 Q1	$264K	Buy	5,309 +397	+8%	+$19.7K	0.11%	137
2023 Q4	$244K	Sell	4,912 -320	-6%	-$15.8K	0.11%	142
2023 Q3	$259K	Buy	5,232 +537	+11%	+$26.5K	0.13%	125
2023 Q2	$232K	Sell	4,695 -1,361	-22%	-$67K	0.12%	138
2023 Q1	$299K	Buy	6,056 +1,371	+29%	+$67.6K	0.15%	119
2022 Q4	$230K	Buy	+4,685	New	+$230K	0.12%	137
2022 Q1	–	Sell	-4,740	Closed	-$235K	–	158
2021 Q4	$235K	Hold	4,740	–	–	0.09%	147
2021 Q3	$235K	Buy	4,740 +235	+5%	+$11.7K	0.1%	146
2021 Q2	$224K	Buy	+4,505	New	+$224K	0.1%	148