Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - July JULP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	131,621 +17,109	+15%	+$493K	﹤0.01%	1064
2025 Q1	$3.03M	Buy	114,512 +35,992	+46%	+$952K	﹤0.01%	1090
2024 Q4	$2.13M	Buy	78,520 +17,996	+30%	+$488K	﹤0.01%	1276
2024 Q3	$1.61M	Buy	60,524 +4,090	+7%	+$109K	﹤0.01%	1621
2024 Q2	$1.44M	Buy	+56,434	New	+$1.44M	﹤0.01%	1627