PGIM ROCK ETF TR

Ticker: APRP CUSIP: 69420N700 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 23,436 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 26,422 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 23,588 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 22,975 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 24,542 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 31,198 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 32,995 Value ($000) $855 Avg Close — Range —