PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 20,780 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 15,887 Value ($000) $444 Avg Close — Range —