PGIM ROCK ETF TR

Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 48,070 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 49,920 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,781 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,277 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,343 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,808 Value ($000) $0 Avg Close — Range —