Meeder 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
2022 Q3	–	Sell	-13,625	Closed	-$669K	–	2316
2022 Q2	$669K	Sell	13,625 -3,857	-22%	-$189K	0.04%	341
2022 Q1	$860K	Buy	17,482 +1,801	+11%	+$88.6K	0.04%	287
2021 Q4	$776K	Buy	+15,681	New	+$776K	0.08%	166