PGIM ROCK ETF TR

Ticker: PMAU CUSIP: 69420N619 Class: PGIM S&P 500 MAX

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,031 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $26 Avg Close — Range —