PGIM ROCK ETF TR - S&P 500 BUFFER (MAYP)

Historical Holders from Q2 2024 to Q3 2025

Symbol: MAYP
CUSIP: 69420N882
Type / Class: Equity / S&P 500 BUFFER
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 242K
Holdings value: $7.32M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 7
Number of buys: 4
Number of sells: -2
Average Value change %: 0%
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 - S&P 500 BUFFER (MAYP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	242K	$7.32M	+$1.6M			$30.25	7
2025 Q2	189K	$5.53M	+$1.36M			$29.27	7
2025 Q1	142K	$3.94M	+$1.68M			$27.70	5
2024 Q4	81.5K	$2.27M	+$293K			$27.85	3
2024 Q3	71.2K	$1.94M	+$198K			$27.28	3
2024 Q2	63.9K	$1.68M	+$1.68M			$26.34	2