PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 620 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $3 Avg Close — Range —