PGIM ROCK ETF TR - NASDAQ-100 BUFF (PQOC)

Historical Holders from Q1 2025 to Q3 2025

Symbol: PQOC
Type / Class: Equity / NASDAQ-100 BUFF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 122,461
Holdings value: $3,429,520
% of all portfolios: 0%
Number of holders: 1
Number of buys: 1
Number of sells: -1
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PGIM ROCK ETF TR - NASDAQ-100 BUFF (PQOC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	122,461	$3,429,520	+$435,258			$28	1
2025 Q2	107,679	$2,864,800	+$188,523			$26.6	2
2025 Q1	100,593	$2,425,861	+$2,425,861			$24.12	2