PGIM ROCK ETF TR

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

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

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

Q3 2025

Shares 5,016 Value ($000) $143 Avg Close — Range —

Q2 2025

Shares 6,987 Value ($000) $194 Avg Close — Range —

Q1 2025

Shares 7,229 Value ($000) $192 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,016	$143	—	—
Q2 2025	6,987	$194	—	—
Q1 2025	7,229	$192	—	—