PGIM ROCK ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $19 Avg Close — Range —