PGIM ROCK ETF TR

Ticker: PBJL CUSIP: 69420N833 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 145,889 Value ($000) $4,372 Avg Close — Range —
Q3 2025
Shares 111,200 Value ($000) $3,270 Avg Close — Range —