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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Sell	19,445 -8,567	-31%	-$240K	﹤0.01%	3073
2025 Q1	$743K	Buy	28,012 +4,834	+21%	+$128K	﹤0.01%	2706
2024 Q4	$621K	Sell	23,178 -166,759	-88%	-$4.47M	﹤0.01%	2786
2024 Q3	$4.95M	Hold	189,937	–	–	0.01%	1233
2024 Q2	$4.82M	Buy	+189,937	New	+$4.82M	0.01%	1220