PGIM ROCK ETF TR

Ticker: PBJN CUSIP: 69420N858 Class: S&P 500 BUFFER

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

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

Q4 2025

Shares 58,005 Value ($000) $1,735 Avg Close — Range —

Q3 2025

Shares 61,818 Value ($000) $1,816 Avg Close — Range —

Q2 2025

Shares 62,425 Value ($000) $1,274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,005	$1,735	—	—
Q3 2025	61,818	$1,816	—	—
Q2 2025	62,425	$1,274	—	—