PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,800 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 10,350 Value ($000) $286 Avg Close — Range —