PGIM ROCK ETF TR

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 56,179 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 11,109 Value ($000) $318 Avg Close — Range —