NorthRock Partners’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,149	Closed	-$505K	–	834
2024 Q3	$505K	Sell	10,149 -797	-7%	-$39.7K	0.02%	362
2024 Q2	$544K	Hold	10,946	–	–	0.02%	318
2024 Q1	$544K	Buy	+10,946	New	+$544K	0.02%	331