UBS Group’s PGIM US Large-Cap Buffer 12 ETF January JANP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Buy	4,585 +4,500	+5,294%	+$136K	﹤0.01%	5722
2025 Q1	$2.4K	Sell	85 -39	-31%	-$1.1K	﹤0.01%	8023
2024 Q4	$3.58K	Sell	124 -29	-19%	-$837	﹤0.01%	7608
2024 Q3	$4.3K	Hold	153	–	–	﹤0.01%	6946
2024 Q2	$4.18K	Buy	+153	New	+$4.18K	﹤0.01%	6962