PGIM ROCK ETF TR

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

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

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

Q4 2025
Shares 7,395 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 10,509 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,818 Value ($000) $51 Avg Close — Range —