Fidelity Investments’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	$221M	Sell	4,456,224 -115,865	-3%	-$5.76M	0.01%	808
2025 Q4	$227M	Sell	4,572,089 -55,475	-1%	-$2.76M	0.01%	815
2025 Q3	$231M	Sell	4,627,564 -132,705	-3%	-$6.6M	0.01%	782
2025 Q2	$237M	Sell	4,760,269 -38,984	-0.8%	-$1.93M	0.01%	756
2025 Q1	$239M	Sell	4,799,253 -191,816	-4%	-$9.53M	0.02%	734
2024 Q4	$247M	Sell	4,991,069 -468,411	-9%	-$23.3M	0.01%	734
2024 Q3	$272M	Sell	5,459,480 -249,035	-4%	-$12.4M	0.02%	703
2024 Q2	$284M	Sell	5,708,515 -516,297	-8%	-$25.6M	0.02%	658
2024 Q1	$309M	Buy	6,224,812 +85,397	+1%	+$4.23M	0.02%	616
2023 Q4	$303M	Sell	6,139,415 -1,534,647	-20%	-$75.8M	0.02%	586
2023 Q3	$380M	Buy	7,674,062 +7,674,040	+34,882,000%	+$379M	0.03%	475
2023 Q2	$1.09K	Buy	+22	New	+$1.08K	﹤0.01%	4695
2023 Q1	–	Sell	-3	Closed	-$147	–	5477
2022 Q4	$147	Sell	3 -29	-91%	-$1.42K	﹤0.01%	4848
2022 Q3	$1K	Buy	32 +25	+357%	+$1.23K	﹤0.01%	4724
2022 Q2	$0	Buy	7 +6	+600%	+$295	﹤0.01%	5382
2022 Q1	$0	Buy	+1	New	+$49	﹤0.01%	5381
2021 Q3	–	Sell	-803,698	Closed	-$40M	–	4900
2021 Q2	$40M	Buy	+803,698	New	+$40M	﹤0.01%	1546