PGIM ROCK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 37,022 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 20,415 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 20,459 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 39,370 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 39,370 Value ($000) $1,037 Avg Close — Range —