LPL Financial’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Hold	8,100	–	–	﹤0.01%	4854
2025 Q1	$214K	Hold	8,100	–	–	﹤0.01%	4698
2024 Q4	$217K	Buy	+8,100	New	+$217K	﹤0.01%	4648