PGIM ROCK ETF TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025
Shares 40,300 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 39,622 Value ($000) $1,115 Avg Close — Range —