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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	130,924 +55,842	+74%	+$1.59M	2.54%	6
2025 Q1	$1.99M	Buy	75,082 +4,400	+6%	+$117K	1.55%	16
2024 Q4	$1.89M	Sell	70,682 -7,022	-9%	-$188K	1.63%	15
2024 Q3	$2.04M	Buy	+77,704	New	+$2.04M	2%	13