PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 27,240 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 27,515 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 27,815 Value ($000) $809 Avg Close — Range —
Q1 2025
Shares 27,815 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 18,515 Value ($000) $518 Avg Close — Range —