Wolverine Trading’s PGIM US Large-Cap Buffer 12 ETF - July JULP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,066	Closed	-$410K	–	2544
2024 Q4	$410K	Sell	15,066 -20,033	-57%	-$545K	﹤0.01%	913
2024 Q3	$931K	Buy	+35,099	New	+$931K	﹤0.01%	442