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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Buy
12,273
+741
+6% +$21K ﹤0.01% 3466
2025
Q1
$304K Buy
+11,532
New +$304K ﹤0.01% 3482