Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF February PBFB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.49M	Buy	156,956 +40,191	+34%	+$1.15M	0.01%	967
2025 Q1	$3.18M	Buy	116,765 +18,147	+18%	+$494K	﹤0.01%	1064
2024 Q4	$2.73M	Buy	98,618 +48,918	+98%	+$1.36M	﹤0.01%	1153
2024 Q3	$1.35M	Buy	49,700 +6,312	+15%	+$172K	﹤0.01%	1734
2024 Q2	$1.15M	Buy	+43,388	New	+$1.15M	﹤0.01%	1756