PGIM ROCK ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 17,821 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 18,163 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 17,858 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 16,574 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $64 Avg Close — Range —