ADAR1 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 Q3	–	Sell	-10,000	Closed	-$497K	–	299
2024 Q2	$497K	Hold	10,000	–	–	0.09%	92
2024 Q1	$497K	Hold	10,000	–	–	0.11%	78
2023 Q4	$494K	Buy	+10,000	New	+$494K	0.18%	56