Tucker 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 Q4	$744	Buy	+15	New	+$746	﹤0.01%	968
2025 Q1	–	Sell	-15	Closed	-$743	–	787
2024 Q4	$743	Hold	15	–	–	﹤0.01%	1368
2024 Q3	$747	Hold	15	–	–	﹤0.01%	1310
2024 Q2	$746	Hold	15	–	–	﹤0.01%	1483
2024 Q1	$746	Sell	15 -170	-92%	-$8.43K	﹤0.01%	1465
2023 Q4	$9.11K	Buy	185 +170	+1,133%	+$8.4K	﹤0.01%	720
2023 Q3	$742	Hold	15	–	–	﹤0.01%	1217
2023 Q2	$741	Hold	15	–	–	﹤0.01%	1000
2023 Q1	$740	Hold	15	–	–	﹤0.01%	1021
2022 Q4	$736	Hold	15	–	–	﹤0.01%	674
2022 Q3	$735	Hold	15	–	–	﹤0.01%	702
2022 Q2	$736	Sell	15 -31	-67%	-$1.52K	﹤0.01%	565
2022 Q1	$2.25K	Buy	+46	New	+$2.27K	﹤0.01%	408