PGIM ROCK ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 7,533 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 15,442 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 13,157 Value ($000) $364 Avg Close — Range —