Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - June JUNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy	132,106 +17,159	+15%	+$493K	﹤0.01%	1063
2025 Q1	$3.06M	Buy	114,947 +36,124	+46%	+$963K	﹤0.01%	1086
2024 Q4	$2.14M	Buy	78,823 +18,062	+30%	+$489K	﹤0.01%	1274
2024 Q3	$1.61M	Buy	60,761 +4,105	+7%	+$109K	﹤0.01%	1616
2024 Q2	$1.45M	Buy	+56,656	New	+$1.45M	﹤0.01%	1615