PGIM S&P 500 Buffer 12 ETF - September (SEPP)

SEPP Holdings List

As of Apr 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	97.67%	264
2	n/a	Option on SPDR® S&P 500® ETF Aug26	3.96%	264
3	n/a	Prudential Govt Money Mkt Fd	0.68%	118,957
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.05%	8,233
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-0.69%	264
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.58%	264