PGIM ROCK ETF TR

Ticker: JULP CUSIP: 69420N841 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,249 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 42,432 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,074 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,575 Value ($000) $0 Avg Close — Range —