Nations 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
2025 Q1	–	Sell	-42,679	Closed	-$2.11M	–	693
2024 Q4	$2.11M	Buy	42,679 +6,064	+17%	+$301K	0.15%	166
2024 Q3	$1.82M	Buy	36,615 +494	+1%	+$24.5K	0.13%	182
2024 Q2	$1.8M	Buy	36,121 +37	+0.1%	+$1.83K	0.15%	164
2024 Q1	$1.79M	Sell	36,084 -3,283	-8%	-$163K	0.15%	164
2023 Q4	$1.94M	Sell	39,367 -9,394	-19%	-$464K	0.18%	133
2023 Q3	$2.41M	Buy	48,761 +1,499	+3%	+$74K	0.24%	102
2023 Q2	$2.34M	Buy	47,262 +8,187	+21%	+$403K	0.23%	105
2023 Q1	$1.93M	Buy	39,075 +16,340	+72%	+$805K	0.2%	135
2022 Q4	$1.12M	Buy	22,735 +17,574	+341%	+$862K	0.13%	206
2022 Q3	$253K	Buy	+5,161	New	+$253K	0.04%	432