PGIM ROCK ETF TR

Ticker: JULP CUSIP: 69420N841 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 21,632 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 23,047 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 22,604 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 22,535 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 22,535 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 22,535 Value ($000) $599 Avg Close — Range —