PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 35,009 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 35,009 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 16,444 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 16,044 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 16,044 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 16,044 Value ($000) $424 Avg Close — Range —