PGIM ROCK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 22,300 Value ($000) $667 Avg Close — Range —

Q3 2025

Shares 22,300 Value ($000) $655 Avg Close — Range —

Q2 2025

Shares 22,300 Value ($000) $635 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,300	$667	—	—
Q3 2025	22,300	$655	—	—
Q2 2025	22,300	$635	—	—