J.W. Cole Advisors’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	$12.2M	Buy	247,217 +24,589	+11%	+$1.22M	0.41%	48
2025 Q4	$11M	Buy	222,628 +28,388	+15%	+$1.41M	0.27%	69
2025 Q3	$9.68M	Sell	194,240 -3,273	-2%	-$163K	0.19%	109
2025 Q2	$9.83M	Buy	197,513 +41,808	+27%	+$2.07M	0.21%	102
2025 Q1	$7.74M	Buy	155,705 +16,649	+12%	+$827K	0.24%	81
2024 Q4	$6.89M	Buy	139,056 +19,107	+16%	+$949K	0.28%	71
2024 Q3	$5.97M	Buy	119,949 +20,310	+20%	+$1.01M	0.25%	88
2024 Q2	$4.95M	Buy	99,639 +20,648	+26%	+$1.02M	0.23%	91
2024 Q1	$3.93M	Buy	78,991 +26,655	+51%	+$1.32M	0.2%	115
2023 Q4	$2.58M	Buy	52,336 +15,453	+42%	+$763K	0.15%	160
2023 Q3	$1.83M	Buy	36,883 +163	+0.4%	+$8.04K	0.13%	169
2023 Q2	$1.81M	Sell	36,720 -5,813	-14%	-$286K	0.13%	176
2023 Q1	$2.1M	Sell	42,533 -4,765	-10%	-$235K	0.15%	158
2022 Q4	$2.32M	Sell	47,298 -3,366	-7%	-$165K	0.18%	140
2022 Q3	$2.49M	Sell	50,664 -28,282	-36%	-$1.39M	0.21%	120
2022 Q2	$3.87M	Sell	78,946 -8,265	-9%	-$406K	0.31%	74
2022 Q1	$4.29M	Buy	87,211 +14,160	+19%	+$699K	0.29%	76
2021 Q4	$3.62M	Buy	+73,051	New	+$3.62M	0.24%	99
2020 Q1	–	Sell	-4,858	Closed	-$243K	–	401
2019 Q4	$243K	Buy	+4,858	New	+$243K	0.03%	474