Regatta Capital 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	$1.51M	Sell	30,509 -87	-0.3%	-$4.32K	0.23%	73
2025 Q4	$1.52M	Buy	30,596 +1,390	+5%	+$69.1K	0.23%	72
2025 Q3	$1.46M	Sell	29,206 -6,115	-17%	-$304K	0.23%	73
2025 Q2	$1.76M	Sell	35,321 -1,302	-4%	-$64.6K	0.3%	63
2025 Q1	$1.82M	Buy	36,623 +20,354	+125%	+$1.01M	0.35%	54
2024 Q4	$806K	Sell	16,269 -9,411	-37%	-$467K	0.16%	89
2024 Q3	$1.28M	Buy	25,680 +9,665	+60%	+$480K	0.25%	68
2024 Q2	$796K	Buy	16,015 +3,163	+25%	+$157K	0.17%	89
2024 Q1	$639K	Buy	+12,852	New	+$637K	0.14%	97
2023 Q4	–	Sell	-8,409	Closed	-$416K	–	177
2023 Q3	$416K	Sell	8,409 -2,016	-19%	-$99.5K	0.13%	112
2023 Q2	$515K	Sell	10,425 -4,061	-28%	-$200K	0.16%	99
2023 Q1	$711K	Hold	14,486	–	–	0.25%	88
2022 Q4	$711K	Buy	14,486 +7,343	+103%	+$360K	0.25%	88
2022 Q3	$350K	Hold	7,143	–	–	0.14%	120
2022 Q2	$350K	Buy	+7,143	New	+$351K	0.17%	109