PGIM ROCK ETF TR

Ticker: AUGP CUSIP: 69420N825 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 7,100 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,100 Value ($000) $216 Avg Close — Range —