PGIM ROCK ETF TR

Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 70,342 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 70,210 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 45,611 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 50,288 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,699 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,699 Value ($000) $1 Avg Close — Range —