Prudential Financial’s PGIM US Large-Cap Buffer 12 ETF - September SEPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Buy	131,795 +17,135	+15%	+$484K	﹤0.01%	1080
2025 Q1	$3.02M	Buy	114,660 +36,036	+46%	+$950K	﹤0.01%	1094
2024 Q4	$2.11M	Buy	78,624 +18,018	+30%	+$483K	﹤0.01%	1283
2024 Q3	$1.6M	Buy	60,606 +4,095	+7%	+$108K	﹤0.01%	1633
2024 Q2	$1.44M	Buy	+56,511	New	+$1.44M	﹤0.01%	1625