PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 15,774 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 2,132 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $122 Avg Close — Range —