Scotia Capital’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	$843K	Sell	16,949 -1,054	-6%	-$52.4K	﹤0.01%	557
2025 Q1	$895K	Sell	18,003 -3,891	-18%	-$193K	﹤0.01%	532
2024 Q4	$1.08M	Buy	21,894 +12,102	+124%	+$600K	0.01%	508
2024 Q3	$487K	Buy	+9,792	New	+$487K	﹤0.01%	620