PGIM ROCK ETF TR

Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 41,791 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 24,808 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,934 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,638 Value ($000) $1 Avg Close — Range —