PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,087 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,224 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,374 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $1 Avg Close — Range —