PGIM ROCK ETF TR

Ticker: PMSE CUSIP: 69420N593 Class: S&P 500 MAX BUFF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 17,978 Value ($000) $459 Avg Close — Range —