Commonwealth Equity Services’s PGIM US Large-Cap Buffer 20 ETF - December PBDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$604K	Buy	22,031 +310	+1%	+$8.5K	﹤0.01%	2999
2025 Q1	$564K	Buy	21,721 +5,361	+33%	+$139K	﹤0.01%	2935
2024 Q4	$431K	Buy	+16,360	New	+$431K	﹤0.01%	3086