Wolverine Trading’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	$261K	Buy	+9,279	New	+$261K	﹤0.01%	879
2024 Q3	–	Sell	-7,912	Closed	-$202K	–	2379
2024 Q2	$202K	Buy	+7,912	New	+$202K	﹤0.01%	1041