PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,693 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 6,642 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 10,807 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $69 Avg Close — Range —