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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$851K	Buy	29,603 +8,723	+42%	+$251K	﹤0.01%	2714
2025 Q1	$556K	Buy	20,880 +8,121	+64%	+$216K	﹤0.01%	2944
2024 Q4	$346K	Hold	12,759	–	–	﹤0.01%	3293
2024 Q3	$339K	Buy	12,759 +2,898	+29%	+$77K	﹤0.01%	3244
2024 Q2	$252K	Buy	+9,861	New	+$252K	﹤0.01%	3457