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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	62,048 +42,176	+212%	+$1.2M	﹤0.01%	2086
2025 Q1	$527K	Buy	19,872 +776	+4%	+$20.6K	﹤0.01%	2983
2024 Q4	$511K	Hold	19,096	–	–	﹤0.01%	2927
2024 Q3	$503K	Sell	19,096 -703	-4%	-$18.5K	﹤0.01%	2889
2024 Q2	$504K	Buy	+19,799	New	+$504K	﹤0.01%	2827