PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 72,719 Value ($000) $2,218 Avg Close — Range —
Q3 2025
Shares 75,567 Value ($000) $2,254 Avg Close — Range —
Q2 2025
Shares 75,567 Value ($000) $2,180 Avg Close — Range —
Q1 2025
Shares 75,567 Value ($000) $2,077 Avg Close — Range —
Q4 2024
Shares 12,071 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 12,071 Value ($000) $325 Avg Close — Range —