PGIM ROCK ETF TR

Ticker: PBNV CUSIP: 69420N767 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 62,468 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 20,426 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,445 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 28,012 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,178 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 189,937 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 189,937 Value ($000) $5 Avg Close — Range —