First United Bank & Trust’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	$1.63M	Sell	32,934 -1,811	-5%	-$90K	0.53%	49
2025 Q4	$1.72M	Sell	34,745 -2,277	-6%	-$113K	0.55%	48
2025 Q3	$1.84M	Sell	37,022 -9,304	-20%	-$463K	0.6%	44
2025 Q2	$2.31M	Buy	46,326 +3,479	+8%	+$173K	0.8%	36
2025 Q1	$2.13M	Sell	42,847 -1,455	-3%	-$72.3K	0.8%	41
2024 Q4	$2.2M	Buy	44,302 +13,175	+42%	+$654K	0.8%	39
2024 Q3	$1.55M	Buy	31,127 +2,287	+8%	+$114K	0.56%	51
2024 Q2	$1.43M	Sell	28,840 -103	-0.4%	-$5.11K	0.53%	52
2024 Q1	$1.44M	Buy	28,943 +2,835	+11%	+$141K	0.53%	51
2023 Q4	$1.29M	Buy	26,108 +12,095	+86%	+$598K	0.52%	53
2023 Q3	$693K	Buy	14,013 +3,335	+31%	+$165K	0.32%	77
2023 Q2	$527K	Sell	10,678 -2,212	-17%	-$109K	0.23%	99
2023 Q1	$635K	Buy	+12,890	New	+$635K	0.3%	81