Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - December DECP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.66M	Buy	132,117 +17,188	+15%	+$477K	﹤0.01%	1086
2025 Q1	$2.98M	Buy	114,929 +36,124	+46%	+$936K	﹤0.01%	1104
2024 Q4	$2.09M	Buy	78,805 +18,062	+30%	+$479K	﹤0.01%	1286
2024 Q3	$1.6M	Buy	60,743 +4,105	+7%	+$108K	﹤0.01%	1632
2024 Q2	$1.45M	Buy	+56,638	New	+$1.45M	﹤0.01%	1619