PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 2,550 Value ($000) $2,842 Avg Close — Range —
Q3 2025
Shares 25,590 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 2,559 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 2,625 Value ($000) $2,950 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $2,783 Avg Close — Range —
Q3 2024
Shares 2,558 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 2,540 Value ($000) $2,475 Avg Close — Range —
Q1 2024
Shares 2,599 Value ($000) $2,499 Avg Close — Range —