PGIM ROCK ETF TR

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 2,562 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $74 Avg Close — Range —