PGIM ROCK ETF TR

Ticker: PBSE CUSIP: 69420N783 Class: S&P 500 BUFFER

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 105,058 Value ($000) $3,095 Avg Close — Range —
Q3 2025
Shares 110,827 Value ($000) $3,207 Avg Close — Range —