Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.77M	Buy	131,474 +17,083	+15%	+$490K	﹤0.01%	1066
2025 Q1	$3.04M	Buy	114,391 +35,948	+46%	+$954K	﹤0.01%	1089
2024 Q4	$2.13M	Buy	78,443 +17,974	+30%	+$488K	﹤0.01%	1278
2024 Q3	$1.61M	Buy	60,469 +4,085	+7%	+$109K	﹤0.01%	1622
2024 Q2	$1.44M	Buy	+56,384	New	+$1.44M	﹤0.01%	1626