PGIM ROCK ETF TR

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

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025
Shares 11,197 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 11,197 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 11,928 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 11,928 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 11,928 Value ($000) $319 Avg Close — Range —