PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 1,120 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 671 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $24 Avg Close — Range —