PGIM ROCK ETF TR

Ticker: JANP CUSIP: 69420N106 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,889 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 15,576 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14,968 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,219 Value ($000) $0 Avg Close — Range —