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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,427	Closed	-$171K	–	6939
2025 Q1	$171K	Sell	6,427 -1,006	-14%	-$26.8K	﹤0.01%	4479
2024 Q4	$202K	Buy	+7,433	New	+$202K	﹤0.01%	4362