PGIM ROCK ETF TR

Ticker: BUFP CUSIP: 69420N718 Class: LADDERED S&P 500

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 187,325 Value ($000) $5,643 Avg Close — Range —
Q3 2025
Shares 183,184 Value ($000) $5,380 Avg Close — Range —
Q2 2025
Shares 166,804 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 166,433 Value ($000) $4,355 Avg Close — Range —
Q4 2024
Shares 169,027 Value ($000) $4,510 Avg Close — Range —