PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 7,478 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 20,232 Value ($000) $626 Avg Close — Range —