TrueMark Investments’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	–	Sell	-19,968	Closed	-$993K	–	200
2025 Q1	$993K	Buy	19,968 +13,710	+219%	+$682K	0.26%	94
2024 Q4	$310K	Sell	6,258 -6,969	-53%	-$345K	0.1%	121
2024 Q3	$658K	Buy	+13,227	New	+$658K	0.21%	104