TownSquare Capital’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 Q2	–	Sell	-120,045	Closed	-$5.97M	–	1356
2025 Q1	$5.97M	Sell	120,045 -17,173	-13%	-$853K	0.06%	285
2024 Q4	$6.8M	Sell	137,218 -13,613	-9%	-$676K	0.08%	238
2024 Q3	$7.51M	Sell	150,831 -56,287	-27%	-$2.79M	0.09%	220
2024 Q2	$10.3M	Sell	207,118 -59,089	-22%	-$2.93M	0.14%	139
2024 Q1	$13.2M	Buy	266,207 +104,493	+65%	+$5.18M	0.19%	105
2023 Q4	$7.99M	Sell	161,714 -155,006	-49%	-$7.66M	0.14%	143
2023 Q3	$15.7M	Buy	316,720 +75,322	+31%	+$3.72M	0.29%	80
2023 Q2	$11.9M	Buy	241,398 +40,549	+20%	+$2M	0.22%	98
2023 Q1	$9.9M	Buy	200,849 +170,865	+570%	+$8.42M	0.22%	93
2022 Q4	$1.47M	Sell	29,984 -280	-0.9%	-$13.7K	0.04%	360
2022 Q3	$1.49M	Buy	+30,264	New	+$1.48M	0.04%	298