PGIM ROCK ETF TR

Ticker: BUFP CUSIP: 69420N718 Class: LADDERED S&P 500

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

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

Q4 2025
Shares 222,682 Value ($000) $6,708 Avg Close — Range —
Q3 2025
Shares 201,441 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 112,016 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 27,007 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,096 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,146 Value ($000) $0 Avg Close — Range —