Horizon Financial Services’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	-10,009	Closed	-$497K	–	155
2021 Q3	$497K	Sell	10,009 -674	-6%	-$33.5K	0.33%	47
2021 Q2	$531K	Buy	+10,683	New	+$531K	0.39%	45