PGIM ROCK ETF TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,026 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,026 Value ($000) $275 Avg Close — Range —