Susquehanna International Group’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
2026 Q1	$2.66M	Buy	53,833 +39,179	+267%	+$1.95M	﹤0.01%	5524
2025 Q4	$727K	Buy	+14,654	New	+$729K	﹤0.01%	7942
2024 Q4	–	Sell	-112,804	Closed	-$5.62M	–	13123
2024 Q3	$5.62M	Buy	+112,804	New	+$5.6M	0.01%	3420
2024 Q2	–	Sell	-133,578	Closed	-$6.64M	–	13168
2024 Q1	$6.64M	Buy	+133,578	New	+$6.62M	0.01%	3195
2022 Q4	–	Sell	-19,536	Closed	-$959K	–	13576
2022 Q3	$959K	Buy	+19,536	New	+$958K	﹤0.01%	6735
2022 Q2	–	Sell	-4,303	Closed	-$212K	–	13924
2022 Q1	$212K	Sell	4,303 -9,249	-68%	-$456K	﹤0.01%	11103
2021 Q4	$671K	Buy	+13,552	New	+$672K	﹤0.01%	8385
2020 Q2	–	Sell	-107,748	Closed	-$5.24M	–	10874
2020 Q1	$5.24M	Buy	+107,748	New	+$5.35M	0.01%	2515
2019 Q4	–	Sell	-6,524	Closed	-$327K	–	10574
2019 Q3	$327K	Buy	+6,524	New	+$327K	﹤0.01%	8114
2019 Q1	–	Sell	-19,795	Closed	-$988K	–	10152
2018 Q4	$988K	Buy	+19,795	New	+$990K	﹤0.01%	4677