PGIM ROCK ETF TR

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 7,408 Value ($000) $230 Avg Close Range
Q3 2025
Shares 7,408 Value ($000) $226 Avg Close Range
Q2 2025
Shares 3,549 Value ($000) $102 Avg Close Range
Q1 2025
Shares 3,589 Value ($000) $95 Avg Close Range
Q4 2024
Shares 3,589 Value ($000) $97 Avg Close Range
Q3 2024
Shares 3,589 Value ($000) $95 Avg Close Range