Waverly Advisors’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	$2.51M	Sell	50,388 -3,150	-6%	-$157K	0.03%	451
2025 Q1	$2.66M	Buy	+53,538	New	+$2.66M	0.03%	417
2023 Q4	–	Sell	-4,300	Closed	-$213K	–	456
2023 Q3	$213K	Hold	4,300	–	–	0.01%	377
2023 Q2	$212K	Buy	+4,300	New	+$212K	0.01%	335