PGIM ROCK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 17,000 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $470 Avg Close — Range —