PGIM ROCK ETF TR

Ticker: OCTP CUSIP: 69420N742 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 131,902 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 12,376 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,071 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,296 Value ($000) $0 Avg Close — Range —