PGIM ROCK ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 213,255 Value ($000) $6,285 Avg Close — Range —
Q3 2025
Shares 180,822 Value ($000) $5,178 Avg Close — Range —
Q2 2025
Shares 454,392 Value ($000) $12,459 Avg Close — Range —