PGIM ROCK ETF TR

Ticker: PBAU CUSIP: 69420N817 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 51,068 Value ($000) $1,530 Avg Close — Range —
Q3 2025
Shares 52,944 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $0 Avg Close — Range —