PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 48,286 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 48,618 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 48,618 Value ($000) $1,391 Avg Close — Range —
Q1 2025
Shares 48,618 Value ($000) $1,323 Avg Close — Range —