PGIM ROCK ETF TR

Ticker: PMAP CUSIP: 69420N650 Class: PGIM S&P 500 MAX

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 14,728 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 15,151 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 15,151 Value ($000) $388 Avg Close — Range —