PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 389 Value ($000) $10 Avg Close — Range —