PGIM ROCK ETF TR

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

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 9,146 Value ($000) $274 Avg Close Range
Q3 2025
Shares 9,146 Value ($000) $269 Avg Close Range
Q2 2025
Shares 9,146 Value ($000) $261 Avg Close Range