PGIM ROCK ETF TR

Ticker: PBJA CUSIP: 69420N205 Class: S&P 500 BUFFER

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 170,316 Value ($000) $5,259 Avg Close — Range —
Q3 2025
Shares 163,817 Value ($000) $4,934 Avg Close — Range —
Q2 2025
Shares 912,419 Value ($000) $26,543 Avg Close — Range —
Q1 2025
Shares 907,713 Value ($000) $25,102 Avg Close — Range —
Q4 2024
Shares 760,421 Value ($000) $21,284 Avg Close — Range —