Sepio 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
2021 Q4	–	Sell	-8,171	Closed	-$406K	–	370
2021 Q3	$406K	Hold	8,171	–	–	0.03%	294
2021 Q2	$407K	Buy	+8,171	New	+$407K	0.03%	289