PGIM ROCK ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025

Shares 8,100 Value ($000) $230 Avg Close — Range —

Q1 2025

Shares 8,100 Value ($000) $214 Avg Close — Range —

Q4 2024

Shares 8,100 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,100	$230	—	—
Q1 2025	8,100	$214	—	—
Q4 2024	8,100	$217	—	—