PGIM ROCK ETF TR

Ticker: DECP CUSIP: 69420N726 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 13,182 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 25,875 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 32,494 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 37,159 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 37,884 Value ($000) $1,005 Avg Close — Range —
Q3 2024
Shares 35,825 Value ($000) $942 Avg Close — Range —