Cetera Investment Advisers’s PGIM US Large-Cap Buffer 12 ETF April APRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Buy	23,588 +613	+3%	+$17.2K	﹤0.01%	2737
2025 Q1	$611K	Sell	22,975 -1,567	-6%	-$41.7K	﹤0.01%	2674
2024 Q4	$677K	Sell	24,542 -6,656	-21%	-$184K	﹤0.01%	2448
2024 Q3	$841K	Sell	31,198 -1,797	-5%	-$48.4K	﹤0.01%	2244
2024 Q2	$855K	Buy	+32,995	New	+$855K	﹤0.01%	2197