PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,105 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,017 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,149 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 5,546 Value ($000) $149 Avg Close — Range —