PGIM ROCK ETF TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,778 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,779 Value ($000) $51 Avg Close — Range —