PGIM ROCK ETF TR

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,860 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $51 Avg Close — Range —