Tradewinds LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,761	Closed	-$1.78M	–	212
2025 Q1	$1.78M	Buy	35,761 +9,819	+38%	+$488K	0.5%	44
2024 Q4	$1.29M	Buy	25,942 +21,869	+537%	+$1.09M	0.36%	53
2024 Q3	$203K	Hold	4,073	–	–	0.06%	152
2024 Q2	$202K	Buy	+4,073	New	+$202K	0.06%	204