PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2021
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $19 Avg Close — Range —