Old Mission Capital’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	$354K	Buy	12,755 +2,752	+28%	+$76.3K	0.01%	809
2025 Q1	$266K	Buy	+10,003	New	+$266K	﹤0.01%	777