PGIM ROCK ETF TR

Ticker: PBAU CUSIP: 69420N817 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 79,574 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 77,492 Value ($000) $2,280 Avg Close — Range —