Caprock 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
2021 Q4	–	Sell	-8,799	Closed	-$437K	–	612
2021 Q3	$437K	Buy	+8,799	New	+$437K	0.04%	291