PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $11 Avg Close — Range —