PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 45,942 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 43,004 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 25,437 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 40,340 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 40,722 Value ($000) $656 Avg Close — Range —