PGIM ROCK ETF TR

Ticker: PBSE CUSIP: 69420N783 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 71,459 Value ($000) $2,105 Avg Close — Range —
Q3 2025
Shares 81,768 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,535 Value ($000) $0 Avg Close — Range —