PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 7,446 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 16,393 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 18,146 Value ($000) $483 Avg Close — Range —