Wallace Advisory Group’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 Q2	–	Sell	-6,191	Closed	-$306K	–	190
2024 Q1	$306K	Hold	6,191	–	–	0.23%	118
2023 Q4	$306K	Sell	6,191 -3,382	-35%	-$167K	0.24%	104
2023 Q3	$473K	Buy	+9,573	New	+$473K	0.34%	75