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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$651K Buy
22,604
+69
+0.3% +$1.99K ﹤0.01% 2751
2025
Q1
$596K Hold
22,535
﹤0.01% 2696
2024
Q4
$611K Hold
22,535
﹤0.01% 2527
2024
Q3
$599K Buy
+22,535
New +$599K ﹤0.01% 2507