Great Valley Advisor Group’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	$4.26M	Buy	85,985 +32,389	+60%	+$1.61M	0.08%	229
2025 Q4	$2.66M	Buy	53,596 +14,756	+38%	+$734K	0.05%	291
2025 Q3	$1.94M	Buy	38,840 +3,688	+10%	+$183K	0.04%	347
2025 Q2	$1.75M	Sell	35,152 -61	-0.2%	-$3.02K	0.04%	340
2025 Q1	$1.75M	Buy	35,213 +3,821	+12%	+$190K	0.04%	334
2024 Q4	$1.56M	Buy	31,392 +22,494	+253%	+$1.12M	0.03%	357
2024 Q3	$443K	Buy	8,898 +581	+7%	+$28.8K	0.01%	591
2024 Q2	$413K	Sell	8,317 -5,974	-42%	-$296K	0.01%	572
2024 Q1	$710K	Sell	14,291 -6,268	-30%	-$311K	0.02%	424
2023 Q4	$1.02M	Buy	20,559 +5,170	+34%	+$255K	0.04%	337
2023 Q3	$762K	Sell	15,389 -140,597	-90%	-$6.94M	0.03%	361
2023 Q2	$7.71M	Sell	155,986 -68,775	-31%	-$3.39M	0.32%	77
2023 Q1	$11.1M	Sell	224,761 -155,748	-41%	-$7.67M	0.52%	52
2022 Q4	$18.7M	Buy	+380,509	New	+$18.7M	0.95%	18