PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 130,924 Value ($000) $3,917 Avg Close — Range —
Q3 2025
Shares 130,924 Value ($000) $3,845 Avg Close — Range —
Q2 2025
Shares 130,924 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 75,082 Value ($000) $1,992 Avg Close — Range —
Q4 2024
Shares 70,682 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 77,704 Value ($000) $2,045 Avg Close — Range —