PGIM ROCK ETF TR

Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER

Long Island Wealth Management, Inc.'s Holding History (CIK: 0002011177)

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

Q4 2025
Shares 84,380 Value ($000) $2,606 Avg Close — Range —
Q3 2025
Shares 83,939 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 75,839 Value ($000) $2,206 Avg Close — Range —
Q1 2025
Shares 281,576 Value ($000) $7,787 Avg Close — Range —