Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - November NOVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.78M	Buy	132,583 +17,226	+15%	+$491K	﹤0.01%	1065
2025 Q1	$3.07M	Buy	115,357 +36,256	+46%	+$966K	﹤0.01%	1082
2024 Q4	$2.15M	Buy	79,101 +18,128	+30%	+$492K	﹤0.01%	1270
2024 Q3	$1.6M	Buy	60,973 +4,120	+7%	+$108K	﹤0.01%	1630
2024 Q2	$1.45M	Buy	+56,853	New	+$1.45M	﹤0.01%	1620