PGIM ROCK ETF TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 18,761 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 18,761 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 18,761 Value ($000) $514 Avg Close — Range —