PGIM ROCK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,630 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 1,649 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $46 Avg Close — Range —