UBS Group’s PGIM US Large-Cap Buffer 20 ETF - June PBJN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-94	Closed	-$2.47K	–	9145
2024 Q3	$2.47K	Hold	94	–	–	﹤0.01%	7208
2024 Q2	$2.39K	Buy	+94	New	+$2.39K	﹤0.01%	7204