PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 2,952 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 9,321 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 17,288 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $206 Avg Close — Range —