PGIM ROCK ETF TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 262,581 Value ($000) $8,363 Avg Close Range
Q3 2025
Shares 175,183 Value ($000) $5,424 Avg Close Range
Q2 2025
Shares 125,198 Value ($000) $3,686 Avg Close Range
Q1 2025
Shares 108,915 Value ($000) $2,997 Avg Close Range
Q4 2024
Shares 74,683 Value ($000) $2,123 Avg Close Range
Q3 2024
Shares 57,567 Value ($000) $1,596 Avg Close Range
Q2 2024
Shares 53,677 Value ($000) $1,444 Avg Close Range