PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —