PGIM ROCK ETF TR

Ticker: SEPP CUSIP: 69420N791 Class: S&P 500 BUFFER

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 8,476 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,476 Value ($000) $254 Avg Close — Range —