PGIM ROCK ETF TR

Ticker: PBMY CUSIP: 69420N874 Class: S&P 500 BUFFER

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

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

Q4 2025

Shares 30,258 Value ($000) $908 Avg Close — Range —

Q3 2025

Shares 46,094 Value ($000) $1,359 Avg Close — Range —

Q2 2025

Shares 54,283 Value ($000) $1,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,258	$908	—	—
Q3 2025	46,094	$1,359	—	—
Q2 2025	54,283	$1,561	—	—