Client First Investment Management LLC

Holdings History for PGIM ETF TR - PGIM ULTRA SH BD (PULS)

Symbol: PULS
Investment type: Equity / PGIM ULTRA SH BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.36%	$0	0	-10,728	-100%	$49.77	Q2 2025
31 Mar 2025	0.36%	-0.12%	$533,484	10,728	-3,570		$49.73	Q1 2025
31 Dec 2024	0.46%	+0.03%	$708,444	14,298	+795	+5.9%	$49.55	Q4 2024
30 Sep 2024	0.51%	-0.17%	$672,182	13,503	-4,411	-25%	$49.78	Q3 2024
30 Jun 2024	0.69%	+0.06%	$890,320	17,914	+1,633	+10%	$49.70	Q2 2024
31 Mar 2024	0.64%	-0.13%	$809,178	16,281	-3,408	-17%	$49.70	Q1 2024
31 Dec 2023	0.94%	0%	$972,444	19,689	0		$49.39	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.