Prism Advisors’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
2020 Q1	–	Sell	-91,988	Closed	-$4.6M	–	64
2019 Q4	$4.6M	Buy	91,988 +88,006	+2,210%	+$4.4M	2.33%	11
2019 Q3	$200K	Buy	+3,982	New	+$200K	0.11%	58