Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF April PBAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	161,929 +41,461	+34%	+$1.15M	0.01%	966
2025 Q1	$3.21M	Buy	120,468 +18,722	+18%	+$498K	﹤0.01%	1055
2024 Q4	$2.77M	Buy	101,746 +50,468	+98%	+$1.38M	﹤0.01%	1141
2024 Q3	$1.37M	Buy	51,278 +6,512	+15%	+$174K	﹤0.01%	1714
2024 Q2	$1.15M	Buy	+44,766	New	+$1.15M	﹤0.01%	1745