UBS Group’s PGIM US Large-Cap Buffer 20 ETF - August PBAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.5K	Buy	+620	New	+$17.5K	﹤0.01%	7216
2025 Q1	–	Sell	-102	Closed	-$2.74K	–	9324
2024 Q4	$2.74K	Buy	+102	New	+$2.74K	﹤0.01%	7749