PGIM ROCK ETF TR

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

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

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

Q2 2025
Shares 12,733 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 12,348 Value ($000) $327 Avg Close — Range —