PGIM ROCK ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 56,811 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 40,867 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 31,481 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 27,163 Value ($000) $711 Avg Close — Range —