PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,090 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 18,090 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 18,215 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 18,215 Value ($000) $496 Avg Close — Range —