Vertex Planning Partners’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	$8.3M	Buy	166,841 +7,046	+4%	+$351K	1.73%	14
2025 Q1	$7.95M	Buy	159,795 +9,495	+6%	+$472K	1.73%	15
2024 Q4	$7.45M	Buy	+150,300	New	+$7.45M	1.64%	14