Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - October OCTP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Buy	132,286 +17,199	+15%	+$484K	﹤0.01%	1081
2025 Q1	$3.02M	Buy	115,087 +36,168	+46%	+$948K	﹤0.01%	1095
2024 Q4	$2.12M	Buy	78,919 +18,084	+30%	+$485K	﹤0.01%	1281
2024 Q3	$1.6M	Buy	60,835 +4,110	+7%	+$108K	﹤0.01%	1631
2024 Q2	$1.44M	Buy	+56,725	New	+$1.44M	﹤0.01%	1622