PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 6,052 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $26 Avg Close — Range —