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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Sell
32,494
-4,665
-13% -$129K ﹤0.01% 2467
2025
Q1
$963K Sell
37,159
-725
-2% -$18.8K ﹤0.01% 2285
2024
Q4
$1M Buy
37,884
+2,059
+6% +$54.6K ﹤0.01% 2153
2024
Q3
$942K Buy
+35,825
New +$942K ﹤0.01% 2160