Fountainhead AM’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	$230K	Buy	4,654 +880	+23%	+$43.7K	0.21%	82
2025 Q4	$187K	Sell	3,774 -88,974	-96%	-$4.42M	0.28%	67
2025 Q3	$4.62M	Buy	92,748 +7,732	+9%	+$384K	0.61%	28
2025 Q2	$4.23M	Buy	85,016 +5,745	+7%	+$285K	0.61%	29
2025 Q1	$3.94M	Sell	79,271 -22,270	-22%	-$1.11M	0.64%	25
2024 Q4	$5.03M	Buy	101,541 +36,693	+57%	+$1.82M	0.92%	22
2024 Q3	$3.23M	Sell	64,848 -258	-0.4%	-$12.8K	0.68%	22
2024 Q2	$3.24M	Sell	65,106 -26,808	-29%	-$1.33M	0.77%	21
2024 Q1	$4.57M	Buy	91,914 +3,638	+4%	+$180K	1.12%	19
2023 Q4	$4.36M	Sell	88,276 -19,010	-18%	-$939K	1.2%	20
2023 Q3	$5.31M	Buy	107,286 +5,179	+5%	+$256K	1.86%	17
2023 Q2	$5.05M	Buy	102,107 +2,326	+2%	+$115K	1.8%	17
2023 Q1	$4.92M	Buy	99,781 +33,041	+50%	+$1.63M	1.92%	16
2022 Q4	$3.28M	Buy	66,740 +10,178	+18%	+$499K	1.47%	17
2022 Q3	$2.78M	Buy	56,562 +30,429	+116%	+$1.49M	1.4%	15
2022 Q2	$1.28M	Sell	26,133 -5,914	-18%	-$291K	0.7%	18
2022 Q1	$1.58M	Sell	32,047 -5,175	-14%	-$255K	0.7%	18
2021 Q4	$1.84M	Sell	37,222 -45,007	-55%	-$2.23M	0.8%	17
2021 Q3	$4.08M	Buy	82,229 +27,225	+49%	+$1.35M	1.98%	13
2021 Q2	$2.74M	Hold	55,004	–	–	1.46%	14
2021 Q1	$2.74M	Buy	+55,004	New	+$2.74M	1.46%	14