PGIM ROCK ETF TR

Ticker: PBMR CUSIP: 69420N601 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 48,694 Value ($000) $1,485 Avg Close — Range —
Q3 2025
Shares 52,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53,856 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 53,564 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,081 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 45,479 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,753 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 45,753 Value ($000) $1 Avg Close — Range —