Merit Financial 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	$399K	Buy	8,067 +1,342	+20%	+$66.7K	﹤0.01%	1501
2025 Q4	$333K	Sell	6,725 -489	-7%	-$24.3K	﹤0.01%	1499
2025 Q3	$359K	Sell	7,214 -10,193	-59%	-$507K	﹤0.01%	1338
2025 Q2	$866K	Sell	17,407 -24,951	-59%	-$1.24M	0.01%	860
2025 Q1	$2.11M	Buy	42,358 +22,459	+113%	+$1.12M	0.03%	410
2024 Q4	$986K	Buy	19,899 +4,070	+26%	+$202K	0.02%	517
2024 Q3	$788K	Sell	15,829 -4,982	-24%	-$247K	0.02%	468
2024 Q2	$1.03M	Sell	20,811 -307	-1%	-$15.2K	0.02%	401
2024 Q1	$1.05M	Buy	21,118 +348	+2%	+$17.2K	0.02%	394
2023 Q4	$1.03M	Buy	20,770 +2,050	+11%	+$101K	0.03%	310
2023 Q3	$926K	Hold	18,720	–	–	0.03%	336
2023 Q2	$925K	Hold	18,720	–	–	0.03%	349
2023 Q1	$923K	Hold	18,720	–	–	0.03%	299
2022 Q4	$919K	Hold	18,720	–	–	0.03%	311
2022 Q3	$919K	Sell	18,720 -1,000	-5%	-$49.1K	0.04%	260
2022 Q2	$968K	Sell	19,720 -355	-2%	-$17.4K	0.03%	266
2022 Q1	$988K	Sell	20,075 -1,000	-5%	-$49.3K	0.06%	155
2021 Q4	$1.04M	Sell	21,075 -1,300	-6%	-$64.5K	0.1%	93
2021 Q3	$1.11M	Sell	22,375 -440	-2%	-$21.9K	0.12%	88
2021 Q2	$1.14M	Sell	22,815 -700	-3%	-$34.9K	0.11%	91
2021 Q1	$1.17M	Sell	23,515 -2,000	-8%	-$99.7K	0.12%	83
2020 Q4	$1.27M	Sell	25,515 -2,000	-7%	-$99.8K	0.12%	69
2020 Q3	$1.37M	Sell	27,515 -300	-1%	-$15K	0.13%	64
2020 Q2	$1.39M	Buy	27,815 +1,000	+4%	+$49.4K	0.14%	62
2020 Q1	$1.3M	Buy	26,815 +3,930	+17%	+$195K	0.15%	57
2019 Q4	$1.15M	Buy	22,885 +6,400	+39%	+$321K	0.1%	82
2019 Q3	$827K	Buy	16,485 +6,300	+62%	+$316K	0.09%	58
2019 Q2	$510K	Buy	10,185 +3,935	+63%	+$197K	0.06%	61
2019 Q1	$313K	Buy	+6,250	New	+$313K	0.04%	96