PGIM ROCK ETF TR

Ticker: JUNP CUSIP: 69420N866 Class: S&P 500 BUFFER

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 33,106 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 30,119 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,603 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,880 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,759 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,759 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,861 Value ($000) $0 Avg Close — Range —