PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 112,057 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 25,934 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 25,934 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 25,934 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 25,934 Value ($000) $695 Avg Close — Range —