PGIM ROCK ETF TR

Ticker: PBAU CUSIP: 69420N817 Class: S&P 500 BUFFER

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

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

Q4 2025
Shares 28,395 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 28,395 Value ($000) $835 Avg Close — Range —