Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF March PBMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.6M	Buy	159,339 +40,784	+34%	+$1.18M	0.01%	946
2025 Q1	$3.26M	Buy	118,555 +18,423	+18%	+$506K	﹤0.01%	1044
2024 Q4	$2.75M	Buy	100,132 +49,662	+98%	+$1.37M	﹤0.01%	1145
2024 Q3	$1.36M	Buy	50,470 +6,408	+15%	+$172K	﹤0.01%	1723
2024 Q2	$1.15M	Buy	+44,062	New	+$1.15M	﹤0.01%	1747