PGIM ROCK ETF TR

Ticker: PBOC CUSIP: 69420N775 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 89,238 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 25,070 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,632 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,327 Value ($000) $0 Avg Close — Range —