PGIM ROCK ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 86,601 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 67,409 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 103,702 Value ($000) $2,988 Avg Close — Range —
Q1 2025
Shares 112,499 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 123,033 Value ($000) $3,335 Avg Close — Range —
Q3 2024
Shares 122,176 Value ($000) $3,247 Avg Close — Range —