GeoWealth Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,842	Closed	-$888K	–	1870
2024 Q3	$888K	Buy	17,842 +706	+4%	+$35.1K	0.03%	327
2024 Q2	$852K	Buy	+17,136	New	+$852K	0.04%	304
2023 Q4	–	Sell	-8,948	Closed	-$443K	–	712
2023 Q3	$443K	Buy	+8,948	New	+$443K	0.05%	213