PGIM ROCK ETF TR

Ticker: PBQQ CUSIP: 69420N510 Class: LADDERED NASDAQ

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 62,724 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 8,672 Value ($000) $244 Avg Close — Range —