Kensington Asset Management’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
2025 Q2	–	Sell	-264,464	Closed	-$13.2M	–	39
2025 Q1	$13.2M	Buy	+264,464	New	+$13.2M	1.38%	14