PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 2,567 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,977 Value ($000) $53 Avg Close — Range —