PGIM ROCK ETF TR

Ticker: PBQQ CUSIP: 69420N510 Class: LADDERED NASDAQ

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Foguth Wealth Management, LLC.

Value ($000) $12,360 Shares 429,134

OLD MISSION CAPITAL LLC

Value ($000) $414 Shares 14,354

Cetera Investment Advisers

Value ($000) $224 Shares 7,771

CENTAURUS FINANCIAL, INC.

Value ($000) $0 Shares 6,979

Kestra Advisory Services, LLC

Value ($000) $20 Shares 700

Institution	Shares	Value ($000)
Foguth Wealth Management, LLC.	429,134	$12,360
OLD MISSION CAPITAL LLC	14,354	$414
Cetera Investment Advisers	7,771	$224
CENTAURUS FINANCIAL, INC.	6,979	$0
Kestra Advisory Services, LLC	700	$20

Increased Positions (3)

AssuredPartners Investment Advisors, LLC

Value ($000) $1,808 (+642.4%) Shares 62,724 (+623.3%)

DHJJ Financial Advisors, Ltd.

Value ($000) $141 (+180.9%) Shares 4,891 (+173.7%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $779 (+113397.1%) Shares 27,009 (+10.5%)

Institution	Prev Shares	Curr Shares	Change
AssuredPartners Investment Advisors, LLC	8,672	62,724	+54,052 (+623.3%)
DHJJ Financial Advisors, Ltd.	1,787	4,891	+3,104 (+173.7%)
COMMONWEALTH EQUITY SERVICES, LLC	24,438	27,009	+2,571 (+10.5%)

Exited Positions (2)

BANK OF AMERICA CORP /DE/

Value ($000) $3 Shares 92

Advisory Services Network, LLC

Value ($000) $3 Shares 89

Institution	Prev Shares	Prev Value ($000)
BANK OF AMERICA CORP /DE/	92	$3
Advisory Services Network, LLC	89	$3