PGIM ROCK ETF TR

Ticker: PBFR CUSIP: 69420N692 Class: LADDERED S&P 500

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

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

Q4 2025
Shares 35,977 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 35,417 Value ($000) $1,013 Avg Close — Range —
Q2 2025
Shares 35,269 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 168,551 Value ($000) $4,408 Avg Close — Range —
Q4 2024
Shares 368,018 Value ($000) $9,737 Avg Close — Range —