Vident Investment Advisory’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
2022 Q3	–	Sell	-69,704	Closed	-$3.42M	–	1276
2022 Q2	$3.42M	Hold	69,704	–	–	0.1%	225
2022 Q1	$3.43M	Buy	69,704 +26,514	+61%	+$1.3M	0.09%	249
2021 Q4	$2.14M	Buy	+43,190	New	+$2.14M	0.06%	427