PGIM ROCK ETF TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q1 2025

Shares 7,774 Value ($000) $207 Avg Close — Range —

Q4 2024

Shares 7,774 Value ($000) $209 Avg Close — Range —

Q3 2024

Shares 7,774 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,774	$207	—	—
Q4 2024	7,774	$209	—	—
Q3 2024	7,774	$205	—	—