Vickerman Investment Advisors’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	$34M	Sell	686,116 -112,093	-14%	-$5.57M	7.14%	4
2025 Q4	$39.6M	Buy	798,209 +337	+0%	+$16.8K	7.91%	3
2025 Q3	$39.8M	Buy	797,872 +54,288	+7%	+$2.7M	8.04%	3
2025 Q2	$37M	Sell	743,584 -180,712	-20%	-$8.96M	7.95%	2
2025 Q1	$46M	Sell	924,296 -162,864	-15%	-$8.09M	10.41%	2
2024 Q4	$53.9M	Buy	1,087,160 +349,966	+47%	+$17.4M	14.64%	1
2024 Q3	$36.7M	Buy	737,194 +136,332	+23%	+$6.77M	10.78%	1
2024 Q2	$29.9M	Buy	600,862 +31,994	+6%	+$1.59M	9.59%	1
2024 Q1	$28.3M	Buy	568,868 +20,052	+4%	+$994K	9.12%	2
2023 Q4	$27.1M	Buy	548,816 +173,717	+46%	+$8.58M	9.24%	2
2023 Q3	$18.6M	Buy	375,099 +1,932	+0.5%	+$95.4K	7.58%	3
2023 Q2	$18.4M	Buy	373,167 +31,369	+9%	+$1.55M	7.2%	2
2023 Q1	$16.9M	Buy	341,798 +167,353	+96%	+$8.25M	6.65%	3
2022 Q4	$8.57M	Buy	+174,445	New	+$8.56M	3.89%	4