Epic Trust Investment 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
2022 Q4	–	Sell	-5,170	Closed	-$254K	–	103
2022 Q3	$254K	Sell	5,170 -1,250	-19%	-$61.4K	0.35%	87
2022 Q2	$315K	Sell	6,420 -580	-8%	-$28.5K	0.6%	44
2022 Q1	$344K	Hold	7,000	–	–	0.54%	41
2021 Q4	$346K	Buy	+7,000	New	+$346K	0.5%	49