OMC
SEPP

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

Old Mission Capital’s Portfolio SEPP Stock Details SEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$402K Buy
14,214
+3,178
+29% +$89.8K 0.01% 765
2025
Q1 		$291K Buy
+11,036
New +$291K ﹤0.01% 756
2024
Q4 		– Sell
-17,247
Closed -$455K – 1224
2024
Q3 		$455K Buy
+17,247
New +$455K 0.01% 565