PGIM ROCK ETF TR

Ticker: APRP CUSIP: 69420N700 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 33,628 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 30,524 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,165 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,631 Value ($000) $0 Avg Close — Range —