PGIM ROCK ETF TR

Ticker: JULP CUSIP: 69420N841 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 20,305 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 20,437 Value ($000) $616 Avg Close — Range —