PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 11,486 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 17,145 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 8,509 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 14,236 Value ($000) $372 Avg Close — Range —