PGIM ROCK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,020 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 14,020 Value ($000) $412 Avg Close — Range —