PGIM ROCK ETF TR

Ticker: PBAP CUSIP: 69420N809 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 11,991 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 11,991 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 12,514 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 10,136 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 10,774 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 10,640 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,640 Value ($000) $274 Avg Close — Range —