PGIM ROCK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,005 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,005 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 9,005 Value ($000) $249 Avg Close — Range —