PGIM ROCK ETF TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 9,975 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 25,776 Value ($000) $1 Avg Close — Range —