Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - May MAYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.75M	Buy	128,085 +16,644	+15%	+$487K	﹤0.01%	1069
2025 Q1	$3.09M	Buy	111,441 +35,024	+46%	+$970K	﹤0.01%	1079
2024 Q4	$2.13M	Buy	76,417 +17,512	+30%	+$488K	﹤0.01%	1277
2024 Q3	$1.61M	Buy	58,905 +3,980	+7%	+$109K	﹤0.01%	1624
2024 Q2	$1.45M	Buy	+54,925	New	+$1.45M	﹤0.01%	1618