PGIM ROCK ETF TR

Ticker: PQJL CUSIP: 69420N536 Class: NASDAQ-100 BUFFE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

NewEdge Advisors, LLC

Value ($000) $202 Shares 6,976

CITADEL ADVISORS LLC

Value ($000) $253 Shares 8,715

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 12

Institution	Shares	Value ($000)
NewEdge Advisors, LLC	6,976	$202
CITADEL ADVISORS LLC	8,715	$253
BANK OF AMERICA CORP /DE/	12	$0

Increased Positions (1)

PRUDENTIAL FINANCIAL INC

Value ($000) $7,906 (+128.1%) Shares 272,523 (+122.5%)

Institution	Prev Shares	Curr Shares	Change
PRUDENTIAL FINANCIAL INC	122,461	272,523	+150,062 (+122.5%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $233 Shares 8,239

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,239	$233