PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 6,813 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 10,997 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 17,524 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 10,436 Value ($000) $283 Avg Close — Range —