PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 9,069 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 11,036 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 17,247 Value ($000) $455 Avg Close — Range —