PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 15,528 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 9,249 Value ($000) $248 Avg Close — Range —