PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 8,038 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 21,319 Value ($000) $588 Avg Close — Range —