PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 43,666 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 48,170 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 51,583 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 44,963 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 38,789 Value ($000) $597 Avg Close — Range —
Q4 2023
Shares 33,164 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 33,164 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 19,565 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 27,160 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 137,922 Value ($000) $2,194 Avg Close — Range —
Q3 2022
Shares 52,256 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 55,073 Value ($000) $879 Avg Close — Range —