Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - June PBJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.66M	Buy	163,696 +41,892	+34%	+$1.19M	0.01%	937
2025 Q1	$3.23M	Buy	121,804 +18,929	+18%	+$502K	﹤0.01%	1051
2024 Q4	$2.75M	Buy	102,875 +51,029	+98%	+$1.37M	﹤0.01%	1146
2024 Q3	$1.36M	Buy	51,846 +6,584	+15%	+$173K	﹤0.01%	1716
2024 Q2	$1.15M	Buy	+45,262	New	+$1.15M	﹤0.01%	1744