PGIM ROCK ETF TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 9,592 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,495 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,426 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 9,054 Value ($000) $250 Avg Close — Range —