PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,375 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 8,375 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 13,825 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 13,825 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 13,825 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 21,925 Value ($000) $578 Avg Close — Range —