PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,789 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 41,050 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 40,695 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 40,345 Value ($000) $602 Avg Close — Range —
Q4 2020
Shares 55,901 Value ($000) $807 Avg Close — Range —
Q3 2020
Shares 56,231 Value ($000) $745,000 Avg Close — Range —