PGIM ROCK ETF TR

Ticker: PBFR CUSIP: 69420N692 Class: LADDERED S&P 500

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

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

Q4 2025
Shares 13,447 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 13,447 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 12,022 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 11,280 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 11,280 Value ($000) $299 Avg Close — Range —