PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,101 Value ($000) $35 Avg Close Range
Q3 2025
Shares 3,979 Value ($000) $123 Avg Close Range
Q2 2025
Shares 75 Value ($000) $2 Avg Close Range
Q1 2025
Shares 7,589 Value ($000) $209 Avg Close Range
Q4 2024
Shares 891 Value ($000) $25 Avg Close Range