Private Advisor 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	$46.6M	Buy	940,649 +286,834	+44%	+$14.2M	0.22%	100
2025 Q4	$32.4M	Buy	653,815 +66,247	+11%	+$3.29M	0.15%	143
2025 Q3	$29.3M	Buy	587,568 +68,144	+13%	+$3.39M	0.14%	149
2025 Q2	$25.8M	Buy	519,424 +134,617	+35%	+$6.68M	0.14%	151
2025 Q1	$19.1M	Buy	384,807 +141,062	+58%	+$7M	0.12%	180
2024 Q4	$12.1M	Buy	243,745 +19,783	+9%	+$983K	0.07%	278
2024 Q3	$11.1M	Buy	223,962 +105,264	+89%	+$5.23M	0.07%	282
2024 Q2	$5.9M	Buy	118,698 +2,571	+2%	+$128K	0.04%	427
2024 Q1	$5.77M	Sell	116,127 -108,259	-48%	-$5.37M	0.04%	413
2023 Q4	$11.1M	Buy	224,386 +17,219	+8%	+$851K	0.09%	221
2023 Q3	$10.3M	Buy	207,167 +44,304	+27%	+$2.19M	0.09%	213
2023 Q2	$8.05M	Buy	162,863 +119,254	+273%	+$5.87M	0.07%	262
2023 Q1	$2.15M	Buy	43,609 +2,096	+5%	+$103K	0.02%	645
2022 Q4	$2.04K	Buy	41,513 +29,974	+260%	+$1.47M	﹤0.01%	1113
2022 Q3	$566K	Buy	11,539 +3,563	+45%	+$175K	0.01%	1176
2022 Q2	$391K	Buy	7,976 +777	+11%	+$38.2K	﹤0.01%	1519
2022 Q1	$354K	Buy	+7,199	New	+$355K	﹤0.01%	1584