PGIM ROCK ETF TR

Ticker: PBDE CUSIP: 69420N759 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 55,784 Value ($000) $1,644 Avg Close — Range —
Q3 2025
Shares 16,932 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,031 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,721 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,360 Value ($000) $0 Avg Close — Range —