PGIM ROCK ETF TR

Ticker: MAYP CUSIP: 69420N882 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 40,699 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 38,139 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 37,626 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,650 Value ($000) $0 Avg Close — Range —