PGIM ROCK ETF TR

Ticker: AUGP CUSIP: 69420N825 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 41,342 Value ($000) $1,286 Avg Close — Range —
Q3 2025
Shares 38,901 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,094 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,335 Value ($000) $0 Avg Close — Range —