PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 302 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 447 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $14 Avg Close — Range —