Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.58M	Buy	162,727 +41,653	+34%	+$1.17M	0.01%	950
2025 Q1	$3.21M	Buy	121,074 +18,814	+18%	+$499K	﹤0.01%	1053
2024 Q4	$2.74M	Buy	102,260 +50,716	+98%	+$1.36M	﹤0.01%	1149
2024 Q3	$1.36M	Buy	51,544 +6,544	+15%	+$173K	﹤0.01%	1719
2024 Q2	$1.15M	Buy	+45,000	New	+$1.15M	﹤0.01%	1759