UBS Group’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	$9.29K	Hold	335	–	–	﹤0.01%	7576
2025 Q1	$8.68K	Buy	335 +229	+216%	+$5.94K	﹤0.01%	7421
2024 Q4	$2.81K	Sell	106 -151	-59%	-$4K	﹤0.01%	7735
2024 Q3	$6.76K	Sell	257 -148	-37%	-$3.89K	﹤0.01%	6748
2024 Q2	$10.3K	Buy	+405	New	+$10.3K	﹤0.01%	6542