PGIM ROCK ETF TR

Ticker: PBMR CUSIP: 69420N601 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 13,545 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 13,545 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 13,545 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 13,812 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 8,776 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 10,448 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 10,448 Value ($000) $265 Avg Close — Range —