Northwestern Mutual Wealth Management’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	$55.7M	Buy	1,124,589 +8,883	+0.8%	+$441K	0.03%	255
2025 Q4	$55.3M	Buy	1,115,706 +49,480	+5%	+$2.46M	0.04%	252
2025 Q3	$53.1M	Buy	1,066,226 +129,796	+14%	+$6.45M	0.04%	252
2025 Q2	$46.6M	Buy	936,430 +682,812	+269%	+$33.9M	0.03%	257
2025 Q1	$12.6M	Buy	253,618 +159,852	+170%	+$7.94M	0.01%	436
2024 Q4	$4.65M	Buy	93,766 +14,705	+19%	+$730K	﹤0.01%	638
2024 Q3	$3.94M	Sell	79,061 -235,477	-75%	-$11.7M	﹤0.01%	672
2024 Q2	$15.6M	Sell	314,538 -12,469	-4%	-$619K	0.02%	344
2024 Q1	$16.3M	Buy	327,007 +180,463	+123%	+$8.94M	0.02%	326
2023 Q4	$7.24M	Buy	146,544 +28,347	+24%	+$1.4M	0.01%	453
2023 Q3	$5.85M	Buy	118,197 +75,614	+178%	+$3.73M	0.01%	476
2023 Q2	$2.1M	Sell	42,583 -7,481	-15%	-$369K	﹤0.01%	695
2023 Q1	$2.47M	Buy	50,064 +1,435	+3%	+$70.7K	﹤0.01%	631
2022 Q4	$2.39M	Buy	48,629 +44,757	+1,156%	+$2.19M	﹤0.01%	632
2022 Q3	$190K	Buy	3,872 +2,323	+150%	+$114K	﹤0.01%	1412
2022 Q2	$76K	Buy	+1,549	New	+$76.1K	﹤0.01%	1757