ETF:AUGP | Additions & Removals | PGIM S&P 500 Buffer 12 ETF - August

AUGP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Added / first present
SPY 7 C6.32OLD MISSION MARKETS LLC2025-10-31Added / first present
SPY 7 P632.08OLD MISSION MARKETS LLC2025-10-31Added / first present
SPY 7 P556.23X-CHANGE FINANCIAL ACCESS LLC2025-10-31Added / first present
SPY 7 C721.01X-CHANGE FINANCIAL ACCESS LLC2025-10-31Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 7 C5.51CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 7 P550.81CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 7 P484.71CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent
SPY 7 C632.22CBOE GLOBAL MARKETS, INC.2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.