PGIM ROCK ETF TR

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

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

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

Q2 2025
Shares 335 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $10 Avg Close — Range —