PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 20,953 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 20,953 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 20,953 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 20,953 Value ($000) $570 Avg Close — Range —