Systelligence LLC’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
2025 Q3	–	Sell	-11,841	Closed	-$589K	–	59
2025 Q2	$589K	Sell	11,841 -3,390	-22%	-$168K	0.11%	55
2025 Q1	$757K	Sell	15,231 -1,033	-6%	-$51.3K	0.18%	45
2024 Q4	$806K	Buy	16,264 +504	+3%	+$25K	0.2%	43
2024 Q3	$785K	Sell	15,760 -2,626	-14%	-$130K	0.19%	42
2024 Q2	$914K	Sell	18,386 -1,116	-6%	-$55.4K	0.24%	42
2024 Q1	$969K	Buy	19,502 +1,742	+10%	+$86.3K	0.25%	42
2023 Q4	$877K	Buy	17,760 +96	+0.5%	+$4.74K	0.24%	42
2023 Q3	$874K	Buy	+17,664	New	+$872K	0.25%	44
2023 Q2	–	Sell	-36,860	Closed	-$1.82M	–	41
2023 Q1	$1.82M	Sell	36,860 -2,325	-6%	-$115K	0.47%	40
2022 Q4	$1.92M	Sell	39,185 -25,968	-40%	-$1.27M	0.5%	39
2022 Q3	$3.2M	Buy	+65,153	New	+$3.2M	0.98%	27