PGIM HIGH YIELD BOND FUND IN

CUSIP: 69346H100 Class: CEF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 10,399 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 10,484 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 10,462 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 10,440 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 10,419 Value ($000) $143 Avg Close — Range —