PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 5,139 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 4,745 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,617 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 7,802 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,544 Value ($000) $70 Avg Close — Range —