PGIM ROCK ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,904 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,904 Value ($000) $50 Avg Close — Range —