PGIM ROCK ETF TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 408 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 6,050 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 8,915 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 10,077 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $96 Avg Close — Range —