Citadel Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-194,547	Closed	-$9.68M	–	14012
2025 Q2	$9.68M	Buy	194,547 +176,635	+986%	+$8.76M	0.01%	3071
2025 Q1	$891K	Buy	+17,912	New	+$889K	﹤0.01%	7220
2023 Q3	–	Sell	-86,065	Closed	-$4.25M	–	14996
2023 Q2	$4.25M	Buy	+86,065	New	+$4.24M	﹤0.01%	3902
2022 Q2	–	Sell	-156,403	Closed	-$7.7M	–	14017
2022 Q1	$7.7M	Buy	156,403 +104,526	+201%	+$5.16M	0.01%	3390
2021 Q4	$2.57M	Buy	51,877 +19,444	+60%	+$964K	﹤0.01%	5654
2021 Q3	$1.61M	Buy	32,433 +28,104	+649%	+$1.4M	﹤0.01%	6910
2021 Q2	$215K	Sell	4,329 -193,882	-98%	-$9.65M	﹤0.01%	12005
2021 Q1	$9.88M	Buy	198,211 +116,071	+141%	+$5.79M	0.01%	2974
2020 Q4	$4.09M	Buy	+82,140	New	+$4.1M	﹤0.01%	4012
2020 Q2	–	Sell	-44,674	Closed	-$2.17M	–	10428
2020 Q1	$2.17M	Buy	+44,674	New	+$2.22M	﹤0.01%	4009
2019 Q4	–	Sell	-12,114	Closed	-$608K	–	9672
2019 Q3	$608K	Buy	+12,114	New	+$607K	﹤0.01%	6431
2019 Q1	–	Sell	-11,054	Closed	-$552K	–	9806
2018 Q4	$552K	Buy	+11,054	New	+$553K	﹤0.01%	6249