Old Mission Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,319	Closed	-$862K	–	1276
2025 Q2	$862K	Buy	17,319 +13,277	+328%	+$658K	0.02%	497
2025 Q1	$201K	Buy	+4,042	New	+$201K	﹤0.01%	866
2024 Q3	–	Sell	-158,936	Closed	-$7.9M	–	1684
2024 Q2	$7.9M	Buy	+158,936	New	+$7.88M	0.21%	130
2024 Q1	–	Sell	-9,842	Closed	-$486K	–	1553
2023 Q4	$486K	Buy	+9,842	New	+$486K	0.01%	789
2023 Q3	–	Sell	-7,670	Closed	-$379K	–	1518
2023 Q2	$379K	Sell	7,670 -32,862	-81%	-$1.62M	0.01%	745
2023 Q1	$2M	Sell	40,532 -59,305	-59%	-$2.92M	0.06%	280
2022 Q4	$4.9M	Buy	99,837 +93,962	+1,599%	+$4.61M	0.21%	153
2022 Q3	$288K	Sell	5,875 -24,114	-80%	-$1.18M	0.01%	710
2022 Q2	$1.47M	Buy	+29,989	New	+$1.47M	0.05%	427