PGIM ROCK ETF TR

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 441,890 Value ($000) $13,019 Avg Close — Range —
Q3 2025
Shares 423,947 Value ($000) $12,270 Avg Close — Range —