PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 22,367 Value ($000) $648 Avg Close — Range —
Q3 2025
Shares 22,367 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 22,367 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 16,620 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 29,995 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 30,295 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 31,720 Value ($000) $817 Avg Close — Range —