Commonwealth Equity Services’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$405K Buy
14,094
+759
+6% +$21.8K ﹤0.01% 3333
2025
Q1
$354K Buy
+13,335
New +$354K ﹤0.01% 3337