PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 4,460 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 4,460 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,460 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 6,668 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 6,668 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 6,668 Value ($000) $173 Avg Close — Range —