Prudential Financial’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
92,473
+17,493
+23% +$465K ﹤0.01% 1286
2025
Q1
$1.81M Buy
+74,980
New +$1.81M ﹤0.01% 1329