PGIM ROCK ETF TR

Ticker: JUNP CUSIP: 69420N866 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 11,498 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 11,498 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 11,498 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 8,773 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 8,773 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,773 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 8,773 Value ($000) $224 Avg Close — Range —