Perennial Investment Advisors’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 Q3	–	Sell	-4,666	Closed	-$232K	–	392
2024 Q2	$232K	Buy	+4,666	New	+$232K	0.03%	319