PGIM ROCK ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —