PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,300 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $255 Avg Close — Range —