Perigon Wealth Management’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
2025 Q2	$4.6M	Buy	92,538 +546	+0.6%	+$27.2K	0.11%	176
2025 Q1	$4.57M	Buy	91,992 +26,379	+40%	+$1.31M	0.12%	172
2024 Q4	$3.26M	Buy	65,613 +44,321	+208%	+$2.2M	0.08%	230
2024 Q3	$1.06M	Buy	21,292 +7,966	+60%	+$397K	0.03%	415
2024 Q2	$662K	Buy	+13,326	New	+$662K	0.02%	465