PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2023
Shares 15,756 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,756 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,756 Value ($000) $146 Avg Close — Range —