PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 17,083 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 17,083 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 17,442 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 17,442 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 8,033 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 12,045 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 11,678 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 12,226 Value ($000) $315 Avg Close — Range —