Sheets Smith Wealth 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
2026 Q2	$10M	Buy	201,806 +6,826	+4%	+$339K	1%	15
2026 Q1	$9.65M	Buy	194,980 +14,189	+8%	+$705K	1.09%	16
2025 Q4	$8.97M	Buy	180,791 +46,923	+35%	+$2.33M	0.98%	22
2025 Q3	$6.67M	Buy	133,868 +33,698	+34%	+$1.68M	0.76%	32
2025 Q2	$4.98M	Buy	100,170 +2,515	+3%	+$125K	0.58%	44
2025 Q1	$4.86M	Buy	97,655 +18,753	+24%	+$931K	0.6%	45
2024 Q4	$3.91M	Buy	78,902 +1,684	+2%	+$83.6K	0.48%	53
2024 Q3	$3.84M	Sell	77,218 -3,418	-4%	-$170K	0.47%	55
2024 Q2	$4.01M	Sell	80,636 -5,865	-7%	-$291K	0.48%	55
2024 Q1	$4.3M	Buy	86,501 +19,541	+29%	+$968K	0.48%	53
2023 Q4	$3.31M	Sell	66,960 -1,330	-2%	-$65.7K	0.47%	57
2023 Q3	$3.38M	Sell	68,290 -5,087	-7%	-$251K	0.51%	52
2023 Q2	$3.63M	Buy	73,377 +1,938	+3%	+$95.5K	0.53%	51
2023 Q1	$3.52M	Buy	71,439 +23,271	+48%	+$1.15M	0.54%	48
2022 Q4	$2.37M	Sell	48,168 -7,107	-13%	-$349K	0.37%	67
2022 Q3	$2.71M	Buy	55,275 +3,004	+6%	+$147K	0.45%	56
2022 Q2	$2.56M	Sell	52,271 -1,009	-2%	-$49.6K	0.42%	58
2022 Q1	$2.62M	Sell	53,280 -800	-1%	-$39.5K	0.36%	71
2021 Q4	$2.68M	Sell	54,080 -500	-0.9%	-$24.8K	0.33%	72
2021 Q3	$2.71M	Buy	54,580 +175	+0.3%	+$8.7K	0.37%	67
2021 Q2	$2.71M	Buy	+54,405	New	+$2.71M	0.36%	69