PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 11,114 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 16,962 Value ($000) $476 Avg Close — Range —