PGIM ROCK ETF TR

Ticker: PBAP CUSIP: 69420N809 Class: S&P 500 BUFFER

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

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

Q4 2025

Shares 44,389 Value ($000) $1,286 Avg Close — Range —

Q3 2025

Shares 59,939 Value ($000) $1,703 Avg Close — Range —

Q2 2025

Shares 119,649 Value ($000) $3,318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,389	$1,286	—	—
Q3 2025	59,939	$1,703	—	—
Q2 2025	119,649	$3,318	—	—