HI
SEPP

Harbour Investments’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Harbour Investments’s Portfolio SEPP Stock Details SEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.9K Hold
900
– – ﹤0.01% 2139
2025
Q1 		$24.1K Hold
900
– – ﹤0.01% 2105
2024
Q4 		$24.4K Hold
900
– – ﹤0.01% 2036
2024
Q3 		$23.7K Buy
+900
New +$23.7K ﹤0.01% 1980