Prudential Financial’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	$23.1M	Hold	458,000	–	–	0.03%	371
2025 Q1	$23M	Sell	458,000 -10,000	-2%	-$503K	0.03%	354
2024 Q4	$23.4M	Hold	468,000	–	–	0.03%	348
2024 Q3	$23.6M	Sell	468,000 -32,000	-6%	-$1.62M	0.03%	404
2024 Q2	$25.1M	Buy	+500,000	New	+$25.1M	0.04%	357