PGIM ROCK ETF TR

Ticker: PBMR CUSIP: 69420N601 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 9,269 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 9,269 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 9,269 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,269 Value ($000) $255 Avg Close — Range —