PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,941 Value ($000) $146 Avg Close Range
Q3 2025
Shares 10,598 Value ($000) $303 Avg Close Range
Q2 2025
Shares 5,224 Value ($000) $143 Avg Close Range
Q1 2025
Shares 4,871 Value ($000) $127 Avg Close Range
Q4 2024
Shares 889 Value ($000) $23 Avg Close Range