Concurrent Investment Advisors’s PGIM US Large-Cap Buffer 12 ETF - July JULP Stock Holding History

Concurrent Investment Advisors’s Portfolio JULP Stock Details JULP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.03M	Sell
2025 Q2	$2.99M	Sell
2025 Q1	$2.98M	Sell
2024 Q4	$3.34M	Buy
2024 Q3	$3.25M	Buy