MML Investors Services’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	$36.7M	Buy	740,872 +5,057	+0.7%	+$251K	0.1%	195
2025 Q4	$36.5M	Buy	735,815 +103,830	+16%	+$5.16M	0.09%	221
2025 Q3	$31.5M	Buy	631,985 +199,491	+46%	+$9.92M	0.08%	228
2025 Q2	$21.5M	Sell	432,494 -21,121	-5%	-$1.05M	0.06%	304
2025 Q1	$22.6M	Buy	453,615 +136,496	+43%	+$6.78M	0.08%	260
2024 Q4	$15.7M	Buy	317,119 +101,793	+47%	+$5.06M	0.05%	338
2024 Q3	$10.7M	Buy	215,326 +69,750	+48%	+$3.46M	0.04%	405
2024 Q2	$7.24M	Sell	145,576 -1,664	-1%	-$82.5K	0.03%	509
2024 Q1	$7.32M	Buy	147,240 +62,853	+74%	+$3.11M	0.03%	503
2023 Q4	$4.17M	Sell	84,387 -32,404	-28%	-$1.6M	0.02%	682
2023 Q3	$5.78M	Sell	116,791 -50,921	-30%	-$2.51M	0.03%	486
2023 Q2	$8.29M	Buy	167,712 +29,687	+22%	+$1.46M	0.05%	381
2023 Q1	$6.8M	Sell	138,025 -177,168	-56%	-$8.73M	0.05%	364
2022 Q4	$15.5M	Buy	315,193 +163,378	+108%	+$8.01M	0.1%	224
2022 Q3	$7.45M	Buy	+151,815	New	+$7.45M	0.06%	327
2020 Q1	–	Sell	-6,401	Closed	-$320K	–	1512
2019 Q4	$320K	Sell	6,401 -10,826	-63%	-$542K	﹤0.01%	1206
2019 Q3	$865K	Buy	+17,227	New	+$863K	0.01%	728