PGIM ROCK ETF TR

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 9,780 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 10,272 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 10,272 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 8,350 Value ($000) $223 Avg Close — Range —