PGIM ROCK ETF TR

Ticker: DECP CUSIP: 69420N726 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 56,299 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 25,713 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,403 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,985 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 18,471 Value ($000) $0 Avg Close — Range —