PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,320 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 10,320 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 10,320 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,320 Value ($000) $267 Avg Close — Range —