PGIM ROCK ETF TR

Ticker: FEBP CUSIP: 69420N304 Class: S&P 500 BUFFER

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $78 Avg Close — Range —