PGIM ROCK ETF TR

Ticker: FEBP CUSIP: 69420N304 Class: S&P 500 BUFFER

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 498 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,109 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,649 Value ($000) $42 Avg Close — Range —