PGIM ROCK ETF TR

Ticker: PBAP CUSIP: 69420N809 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 24,834 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 26,666 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,717 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,028 Value ($000) $0 Avg Close — Range —