PGIM ROCK ETF TR

Ticker: NOVP CUSIP: 69420N734 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 35,162 Value ($000) $1,070 Avg Close — Range —
Q3 2025
Shares 11,747 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,127 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,352 Value ($000) $0 Avg Close — Range —