Main Street Financial Solutions’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
2025 Q4	$613K	Sell	12,367 -111,616	-90%	-$5.55M	0.05%	303
2025 Q3	$6.18M	Sell	123,983 -876	-0.7%	-$43.5K	0.4%	56
2025 Q2	$6.21M	Buy	124,859 +44,174	+55%	+$2.19M	0.45%	45
2025 Q1	$4.01M	Buy	80,685 +11,105	+16%	+$551K	0.35%	60
2024 Q4	$3.45M	Buy	69,580 +15,493	+29%	+$770K	0.34%	62
2024 Q3	$2.69M	Buy	54,087 +25,184	+87%	+$1.25M	0.25%	87
2024 Q2	$1.44M	Buy	28,903 +2,675	+10%	+$133K	0.14%	147
2024 Q1	$1.3M	Buy	26,228 +14,820	+130%	+$734K	0.14%	143
2023 Q4	$563K	Buy	11,408 +390	+4%	+$19.3K	0.07%	245
2023 Q3	$545K	Sell	11,018 -50,363	-82%	-$2.49M	0.08%	238
2023 Q2	$3.03M	Sell	61,381 -16,264	-21%	-$801K	0.41%	48
2023 Q1	$3.83M	Sell	77,645 -3,755	-5%	-$185K	0.56%	37
2022 Q4	$4M	Buy	81,400 +63,693	+360%	+$3.12M	0.63%	35
2022 Q3	$869K	Sell	17,707 -4,286	-19%	-$210K	0.14%	147
2022 Q2	$1.08M	Buy	+21,993	New	+$1.08M	0.14%	138
2021 Q2	–	Sell	-9,230	Closed	-$460K	–	451
2021 Q1	$460K	Sell	9,230 -7,969	-46%	-$397K	0.08%	230
2020 Q4	$857K	Buy	+17,199	New	+$858K	0.18%	128