PGIM ROCK ETF TR

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,325 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,785 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $50 Avg Close — Range —