PGIM ROCK ETF TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 14,765 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 10,037 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 10,037 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,037 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,037 Value ($000) $264 Avg Close — Range —