PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,813 Value ($000) $85 Avg Close Range
Q3 2025
Shares 412 Value ($000) $12 Avg Close Range
Q2 2025
Shares 6,241 Value ($000) $175 Avg Close Range
Q1 2025
Shares 2,434 Value ($000) $64 Avg Close Range
Q4 2024
Shares 1,478 Value ($000) $39 Avg Close Range