PGIM ROCK ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 16,400 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 15,400 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 15,222 Value ($000) $430 Avg Close — Range —