Wolverine Trading’s PGIM US Large-Cap Buffer 12 ETF March MRCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,147	Closed	-$366K	–	2495
2025 Q1	$366K	Buy	13,147 +5,050	+62%	+$141K	﹤0.01%	805
2024 Q4	$228K	Sell	8,097 -5,891	-42%	-$166K	﹤0.01%	1181
2024 Q3	$382K	Sell	13,988 -2,391	-15%	-$65.3K	﹤0.01%	772
2024 Q2	$432K	Buy	+16,379	New	+$432K	﹤0.01%	704