PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,880 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 50,623 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 57,006 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 59,698 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,453 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26,453 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,436 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,436 Value ($000) $1 Avg Close — Range —