PGIM ROCK ETF TR

Ticker: PBFR CUSIP: 69420N692 Class: LADDERED S&P 500

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 67,477 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 28,807 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 20,648 Value ($000) $571 Avg Close — Range —