PGIM ROCK ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,077 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,908 Value ($000) $271 Avg Close — Range —