PGIM ROCK ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 29,213 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 9,767 Value ($000) $279 Avg Close — Range —