PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 60,434 Value ($000) $1,751 Avg Close — Range —
Q3 2025
Shares 61,926 Value ($000) $1,760 Avg Close — Range —
Q2 2025
Shares 61,926 Value ($000) $1,717 Avg Close — Range —
Q1 2025
Shares 49,639 Value ($000) $1,321 Avg Close — Range —
Q4 2024
Shares 49,639 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 49,639 Value ($000) $1,325 Avg Close — Range —