PGIM ROCK ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 896,237 Value ($000) $26,998 Avg Close — Range —
Q3 2025
Shares 502,629 Value ($000) $14,763 Avg Close — Range —
Q2 2025
Shares 347,694 Value ($000) $9,748 Avg Close — Range —
Q1 2025
Shares 319,600 Value ($000) $8,363 Avg Close — Range —