Onyx Bridge Wealth 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	$10.9M	Buy	219,146 +166,816	+319%	+$8.29M	1.17%	21
2025 Q4	$2.6M	Buy	52,330 +19,827	+61%	+$986K	0.28%	80
2025 Q3	$1.62M	Buy	32,503 +5,992	+23%	+$298K	0.18%	101
2025 Q2	$1.32M	Buy	+26,511	New	+$1.31M	0.17%	96
2024 Q1	–	Sell	-8,301	Closed	-$410K	–	278
2023 Q4	$410K	Sell	8,301 -140	-2%	-$6.92K	0.08%	150
2023 Q3	$418K	Buy	8,441 +16	+0.2%	+$790	0.1%	146
2023 Q2	$416K	Sell	8,425 -151	-2%	-$7.44K	0.1%	143
2023 Q1	$423K	Sell	8,576 -2,038	-19%	-$100K	0.17%	97
2022 Q4	$522K	Buy	10,614 +2,877	+37%	+$141K	0.21%	75
2022 Q3	$379K	Sell	7,737 -3,122	-29%	-$153K	0.17%	96
2022 Q2	$532K	Sell	10,859 -1,385	-11%	-$68K	0.24%	61
2022 Q1	$603K	Sell	12,244 -27,446	-69%	-$1.35M	0.23%	55
2021 Q4	$1.96M	Buy	39,690 +31,160	+365%	+$1.55M	0.66%	15
2021 Q3	$424K	Buy	+8,530	New	+$424K	0.16%	80