PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,699 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,364 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 4,471 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $24 Avg Close — Range —