Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.63M	Buy	162,898 +41,695	+34%	+$1.18M	0.01%	940
2025 Q1	$3.2M	Buy	121,203 +18,837	+18%	+$497K	﹤0.01%	1056
2024 Q4	$2.74M	Buy	102,366 +50,778	+98%	+$1.36M	﹤0.01%	1150
2024 Q3	$1.36M	Buy	51,588 +6,552	+15%	+$173K	﹤0.01%	1721
2024 Q2	$1.15M	Buy	+45,036	New	+$1.15M	﹤0.01%	1761