PGIM ROCK ETF TR

Ticker: MRCP CUSIP: 69420N502 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 45,791 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 42,951 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,453 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,736 Value ($000) $1 Avg Close — Range —