Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF February FEBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.69M	Buy	125,198 +16,283	+15%	+$479K	﹤0.01%	1084
2025 Q1	$3M	Buy	108,915 +34,232	+46%	+$942K	﹤0.01%	1101
2024 Q4	$2.12M	Buy	74,683 +17,116	+30%	+$487K	﹤0.01%	1280
2024 Q3	$1.6M	Buy	57,567 +3,890	+7%	+$108K	﹤0.01%	1634
2024 Q2	$1.44M	Buy	+53,677	New	+$1.44M	﹤0.01%	1624