PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 815 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 9,233 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 2,796 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 5,273 Value ($000) $145 Avg Close — Range —