Virtue Capital Management’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
2024 Q4	–	Sell	-12,256	Closed	-$610K	–	289
2024 Q3	$610K	Buy	+12,256	New	+$610K	0.12%	135