PGIM ROCK ETF TR

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 1,803 Value ($000) $53 Avg Close Range
Q3 2025
Shares 995 Value ($000) $29 Avg Close Range
Q2 2025
Shares 995 Value ($000) $28 Avg Close Range
Q1 2025
Shares 995 Value ($000) $26 Avg Close Range
Q4 2024
Shares 995 Value ($000) $27 Avg Close Range