Royal Bank of Canada’s PGIM US Large-Cap Buffer 12 ETF - December DECP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22K	Sell	781 -9,099	-92%	-$256K	﹤0.01%	5854
2025 Q1	$256K	Buy	9,880 +9,633	+3,900%	+$250K	﹤0.01%	4183
2024 Q4	$7K	Buy	+247	New	+$7K	﹤0.01%	5969