PGIM ROCK ETF TR

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

Blue Water Asset Management's Holding History (CIK: 0002033384)

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

Q4 2025
Shares 128,780 Value ($000) $3,784 Avg Close — Range —