Secure Asset Management’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
2025 Q1	–	Sell	-18,930	Closed	-$938K	–	355
2024 Q4	$938K	Buy	18,930 +1,580	+9%	+$78.5K	0.14%	135
2024 Q3	$864K	Sell	17,350 -51,554	-75%	-$2.56M	0.15%	142
2024 Q2	$3.42M	Buy	68,904 +8,833	+15%	+$438K	0.65%	29
2024 Q1	$2.99M	Buy	60,071 +2,177	+4%	+$108K	0.7%	28
2023 Q4	$2.86M	Sell	57,894 -782	-1%	-$38.6K	0.77%	27
2023 Q3	$2.9M	Sell	58,676 -591	-1%	-$29.2K	0.87%	26
2023 Q2	$2.93M	Buy	59,267 +41,376	+231%	+$2.04M	0.89%	24
2023 Q1	$882K	Sell	17,891 -1,597	-8%	-$78.7K	0.29%	86
2022 Q4	$957K	Buy	19,488 +9,109	+88%	+$447K	0.34%	73
2022 Q3	$509K	Buy	10,379 +1,283	+14%	+$62.9K	0.29%	68
2022 Q2	$446K	Buy	9,096 +1,696	+23%	+$83.3K	0.25%	83
2022 Q1	$364K	Buy	7,400 +2,424	+49%	+$120K	0.16%	121
2021 Q4	$246K	Buy	+4,976	New	+$247K	0.1%	172