PGIM ROCK ETF TR

Ticker: PMFB CUSIP: 69420N676 Class: PGIM S&P 500 MAX

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 803 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 803 Value ($000) $20 Avg Close — Range —