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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$402K	Buy
2025 Q1	$291K	Buy
2024 Q4	–	Sell
2024 Q3	$455K	Buy