PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 41,401 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 37,835 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 37,835 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 37,835 Value ($000) $1,046 Avg Close — Range —