PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 31,050 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 47,307 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 48,957 Value ($000) $1,342 Avg Close — Range —
Q1 2025
Shares 47,957 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 22,757 Value ($000) $599 Avg Close — Range —