PGIM ROCK ETF TR

Ticker: SEPP CUSIP: 69420N791 Class: S&P 500 BUFFER

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 9,762 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,341 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 3,199 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 214 Value ($000) $6 Avg Close — Range —