PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,847 Value ($000) $54 Avg Close — Range —