PGIM ROCK ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 30,857 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 8,067 Value ($000) $231 Avg Close — Range —