PPL CAP FDG INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q1 2025
Shares 84,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 84,000 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 84,000 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $78 Avg Close — Range —