PGIM ROCK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,575 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 15,575 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 15,575 Value ($000) $448 Avg Close — Range —