PPL CAP FDG INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 40,000 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 51,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 51,000 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $37 Avg Close — Range —