PGIM ROCK ETF TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 273,233 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 183,636 Value ($000) $5,498 Avg Close — Range —
Q2 2025
Shares 131,795 Value ($000) $3,723 Avg Close — Range —
Q1 2025
Shares 114,660 Value ($000) $3,021 Avg Close — Range —
Q4 2024
Shares 78,624 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 60,606 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 56,511 Value ($000) $1,442 Avg Close — Range —