PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 20,428 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 13,010 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,585 Value ($000) $388 Avg Close — Range —