UBS Group’s PGIM US Large-Cap Buffer 12 ETF - August AUGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$5.31K	–	9463
2025 Q1	$5.31K	Buy	+200	New	+$5.31K	﹤0.01%	7696