PGIM ROCK ETF TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 274,676 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 184,749 Value ($000) $5,511 Avg Close — Range —
Q2 2025
Shares 132,583 Value ($000) $3,780 Avg Close — Range —
Q1 2025
Shares 115,357 Value ($000) $3,073 Avg Close — Range —
Q4 2024
Shares 79,101 Value ($000) $2,147 Avg Close — Range —
Q3 2024
Shares 60,973 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 56,853 Value ($000) $1,445 Avg Close — Range —