PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 7,264 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,854 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 6,427 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 7,433 Value ($000) $202 Avg Close — Range —