PGIM ROCK ETF TR

Ticker: PBMY CUSIP: 69420N874 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 29,401 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 31,928 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 32,923 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,573 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,706 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,706 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 19,706 Value ($000) $1 Avg Close — Range —