Jane Street’s PGIM Ultra Short Municipal Bond ETF PUSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Buy	+7,210	New	+$363K	﹤0.01%	4083
2025 Q1	–	Sell	-11,133	Closed	-$558K	–	6815
2024 Q4	$558K	Buy	11,133 +6,169	+124%	+$309K	﹤0.01%	3814
2024 Q3	$251K	Buy	+4,964	New	+$251K	﹤0.01%	5032