Integrated Wealth Concepts’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	$2.24M	Sell	45,189 -93,563	-67%	-$4.65M	0.02%	715
2025 Q4	$6.88M	Buy	138,752 +21,158	+18%	+$1.05M	0.08%	225
2025 Q3	$5.86M	Sell	117,594 -47,637	-29%	-$2.37M	0.05%	336
2025 Q2	$8.22M	Buy	165,231 +22,914	+16%	+$1.14M	0.08%	232
2025 Q1	$7.08M	Buy	142,317 +4,172	+3%	+$207K	0.08%	243
2024 Q4	$6.85M	Buy	138,145 +8,941	+7%	+$444K	0.08%	234
2024 Q3	$6.43M	Buy	129,204 +12,681	+11%	+$630K	0.08%	239
2024 Q2	$5.79M	Buy	116,523 +71,661	+160%	+$3.55M	0.08%	234
2024 Q1	$2.23M	Sell	44,862 -5,850	-12%	-$290K	0.03%	485
2023 Q4	$2.5M	Buy	50,712 +1,867	+4%	+$92.2K	0.04%	403
2023 Q3	$2.42M	Buy	48,845 +10,594	+28%	+$523K	0.04%	384
2023 Q2	$1.89M	Buy	+38,251	New	+$1.88M	0.03%	482
2022 Q4	–	Sell	-9,253	Closed	-$454K	–	1066
2022 Q3	$454K	Sell	9,253 -535	-5%	-$26.2K	0.01%	617
2022 Q2	$480K	Buy	+9,788	New	+$481K	0.01%	612