Global Assets Advisory’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
2023 Q4	–	Sell	-5,742	Closed	-$284K	–	109
2023 Q3	$284K	Buy	+5,742	New	+$284K	0.25%	95