Prudential Financial’s PGIM US Large-Cap Buffer 20 ETF - September PBSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.53M	Buy	163,130 +41,762	+34%	+$1.16M	0.01%	961
2025 Q1	$3.19M	Buy	121,368 +18,860	+18%	+$496K	﹤0.01%	1060
2024 Q4	$2.72M	Buy	102,508 +50,840	+98%	+$1.35M	﹤0.01%	1157
2024 Q3	$1.35M	Buy	51,668 +6,560	+15%	+$172K	﹤0.01%	1728
2024 Q2	$1.15M	Buy	+45,108	New	+$1.15M	﹤0.01%	1755