PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,015 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 14,549 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 9,937 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 8,505 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,489 Value ($000) $95 Avg Close — Range —