Old Mission Capital’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Old Mission Capital’s Portfolio PBAP Stock Details PBAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$223K	Sell
2025 Q2	$354K	Buy
2025 Q1	$266K	Buy