PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 8,674 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 14,341 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 602 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 4,157 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 355 Value ($000) $10 Avg Close — Range —