PGIM ROCK ETF TR

Ticker: PBJN CUSIP: 69420N858 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 52,739 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 54,619 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 62,048 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,872 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,096 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,096 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19,799 Value ($000) $1 Avg Close — Range —