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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$947K	Buy	32,923 +15,350	+87%	+$442K	﹤0.01%	2618
2025 Q1	$481K	Buy	17,573 +867	+5%	+$23.7K	﹤0.01%	3055
2024 Q4	$457K	Hold	16,706	–	–	﹤0.01%	3028
2024 Q3	$448K	Sell	16,706 -3,000	-15%	-$80.5K	﹤0.01%	2982
2024 Q2	$513K	Buy	+19,706	New	+$513K	﹤0.01%	2811