PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 7,848 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,848 Value ($000) $227 Avg Close — Range —