PGIM ROCK ETF TR

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

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

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

Q3 2025
Shares 24,160 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 10,521 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 7,891 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 35,436 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 11,461 Value ($000) $301 Avg Close — Range —