PPL CAP FDG INC

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 46,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $50 Avg Close — Range —