Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF January PBJA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Buy	155,359 +39,778	+34%	+$1.16M	0.01%	964
2025 Q1	$3.2M	Buy	115,581 +17,963	+18%	+$497K	﹤0.01%	1058
2024 Q4	$2.73M	Buy	97,618 +48,422	+98%	+$1.36M	﹤0.01%	1154
2024 Q3	$1.35M	Buy	49,196 +6,248	+15%	+$171K	﹤0.01%	1736
2024 Q2	$1.15M	Buy	+42,948	New	+$1.15M	﹤0.01%	1757