PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 96,541 Value ($000) $2,892 Avg Close — Range —
Q3 2025
Shares 96,541 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 25,285 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 25,487 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 21,163 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 27,935 Value ($000) $738 Avg Close — Range —