PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,720 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 7,250 Value ($000) $215 Avg Close — Range —