Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF April APRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Buy	130,680 +16,993	+15%	+$478K	﹤0.01%	1085
2025 Q1	$3.03M	Buy	113,687 +35,728	+46%	+$951K	﹤0.01%	1092
2024 Q4	$2.15M	Buy	77,959 +17,864	+30%	+$492K	﹤0.01%	1269
2024 Q3	$1.62M	Buy	60,095 +4,060	+7%	+$109K	﹤0.01%	1612
2024 Q2	$1.45M	Buy	+56,035	New	+$1.45M	﹤0.01%	1611