Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - November PBNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.59M	Buy	164,093 +42,006	+34%	+$1.17M	0.01%	948
2025 Q1	$3.24M	Buy	122,087 +18,975	+18%	+$503K	﹤0.01%	1049
2024 Q4	$2.76M	Buy	103,112 +51,150	+98%	+$1.37M	﹤0.01%	1143
2024 Q3	$1.35M	Buy	51,962 +6,600	+15%	+$172K	﹤0.01%	1725
2024 Q2	$1.15M	Buy	+45,362	New	+$1.15M	﹤0.01%	1750