PGIM ROCK ETF TR

Ticker: PBAP CUSIP: 69420N809 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 12,589 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 18,189 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 32,479 Value ($000) $901 Avg Close — Range —