PGIM ROCK ETF TR

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 268,809 Value ($000) $8,363 Avg Close — Range —
Q3 2025
Shares 183,185 Value ($000) $5,578 Avg Close — Range —
Q2 2025
Shares 131,474 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 114,391 Value ($000) $3,037 Avg Close — Range —
Q4 2024
Shares 78,443 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 60,469 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 56,384 Value ($000) $1,440 Avg Close — Range —