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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,420	Closed	-$420K	–	1306
2025 Q1	$420K	Buy	+15,420	New	+$420K	0.01%	656