Jim Saulnier & Associates’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	61,926 +12,287	+25%	+$341K	1.17%	22
2025 Q1	$1.32M	Hold	49,639	–	–	1.03%	25
2024 Q4	$1.35M	Hold	49,639	–	–	1.17%	21
2024 Q3	$1.32M	Buy	+49,639	New	+$1.32M	1.3%	17