PGIM ROCK ETF TR

Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 46,730 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 57,632 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 56,776 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,236 Value ($000) $2 Avg Close — Range —