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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
13,071
+775
+6% +$21.8K ﹤0.01% 3420
2025
Q1
$322K Buy
+12,296
New +$322K ﹤0.01% 3435