ETF:PMFB | Additions & Removals | PGIM S&P 500 Max Buffer ETF - February

PMFB 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 1 P691.97CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 1 C13.84CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present
SPY 1 C739.09CBOE GLOBAL MARKETS, INC.2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
(PIPA070) PGIM Core Government Money Market Fund(PIPA070) PGIM Core Government Money Market Fund2026-04-30Removed / first absent
SPY 1 C6.02X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 1 P601.82X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent
SPY 1 C646.48X-CHANGE FINANCIAL ACCESS LLC2026-04-30Removed / first absent

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