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

SEPP Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Aug26	100.08%	237
2	n/a	Option on SPDR® S&P 500® ETF Aug26	2.93%	237
3	n/a	Prudential Govt Money Mkt Fd	0.61%	97,082
4	n/a	Us Dollar	0.00%	1
5	n/a	Cash	-0.06%	10,017
6	n/a	Option on SPDR® S&P 500® ETF Aug26	-1.34%	237
7	n/a	Option on SPDR® S&P 500® ETF Aug26	-2.22%	237