PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 2,820 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 4,585 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 153 Value ($000) $4 Avg Close — Range —