PGIM ROCK ETF TR

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

JIM SAULNIER & ASSOCIATES, LLC's Holding History (CIK: 0002044420)

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

Q4 2025
Shares 99,405 Value ($000) $2,984 Avg Close — Range —
Q3 2025
Shares 99,405 Value ($000) $2,930 Avg Close — Range —
Q2 2025
Shares 99,422 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 67,664 Value ($000) $1,852 Avg Close — Range —
Q4 2024
Shares 78,452 Value ($000) $2,145 Avg Close — Range —
Q3 2024
Shares 78,452 Value ($000) $2,105 Avg Close — Range —