PGIM ROCK ETF TR

Ticker: PBJN CUSIP: 69420N858 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 9,435 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,245 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,245 Value ($000) $235 Avg Close — Range —