PGIM ROCK ETF TR

Ticker: PBFB CUSIP: 69420N403 Class: S&P 500 BUFFER

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 12,904 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 13,069 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 13,069 Value ($000) $374 Avg Close — Range —