Old Mission Capital’s PGIM US Large-Cap Buffer 12 ETF January JANP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,297	Closed	-$205K	–	1037
2024 Q3	$205K	Buy	+7,297	New	+$205K	﹤0.01%	795