Kestra Advisory Services’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	$620K	Buy	22,367 +5,747	+35%	+$159K	﹤0.01%	1821
2025 Q1	$442K	Sell	16,620 -13,375	-45%	-$356K	﹤0.01%	1891
2024 Q4	$817K	Sell	29,995 -300	-1%	-$8.17K	﹤0.01%	1526
2024 Q3	$809K	Sell	30,295 -1,425	-4%	-$38K	﹤0.01%	1450
2024 Q2	$817K	Buy	+31,720	New	+$817K	﹤0.01%	1443