PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 3,028 Value ($000) $92 Avg Close Range
Q3 2025
Shares 11,143 Value ($000) $327 Avg Close Range
Q2 2025
Shares 781 Value ($000) $22 Avg Close Range
Q1 2025
Shares 9,880 Value ($000) $256 Avg Close Range
Q4 2024
Shares 247 Value ($000) $7 Avg Close Range