PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $5 Avg Close — Range —