PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,580 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 8,285 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,257 Value ($000) $35 Avg Close — Range —