Two Sigma Securities’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 Q1	$502K	Buy	10,132 +91	+0.9%	+$4.52K	0.06%	472
2025 Q4	$498K	Sell	10,041 -10,384	-51%	-$516K	0.07%	392
2025 Q3	$1.02M	Sell	20,425 -18,937	-48%	-$941K	0.15%	162
2025 Q2	$1.96M	Buy	39,362 +35,032	+809%	+$1.74M	0.24%	80
2025 Q1	$215K	Sell	4,330 -200	-4%	-$9.93K	0.03%	822
2024 Q4	$224K	Sell	4,530 -2,255	-33%	-$112K	0.04%	887
2024 Q3	$338K	Buy	+6,785	New	+$337K	0.03%	1637
2024 Q1	–	Sell	-7,029	Closed	-$347K	–	3685
2023 Q4	$347K	Sell	7,029 -5,764	-45%	-$285K	0.02%	1862
2023 Q3	$633K	Buy	+12,793	New	+$631K	0.03%	1351
2020 Q4	–	Sell	-4,963	Closed	-$248K	–	2113
2020 Q3	$248K	Buy	+4,963	New	+$248K	0.04%	985
2020 Q2	–	Sell	-4,360	Closed	-$212K	–	1833
2020 Q1	$212K	Buy	+4,360	New	+$217K	0.02%	1038