PGIM ROCK ETF TR

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

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

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

Q4 2025

Shares 53,287 Value ($000) $1,597 Avg Close — Range —

Q3 2025

Shares 55,852 Value ($000) $1,642 Avg Close — Range —

Q2 2025

Shares 38,000 Value ($000) $1,079 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,287	$1,597	—	—
Q3 2025	55,852	$1,642	—	—
Q2 2025	38,000	$1,079	—	—