PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 4,688 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 5,351 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $104 Avg Close — Range —