PGIM GLOBAL TOTAL RETURN Z

Ticker: PZTRX CUSIP: 74439A400 Class: NTF BOND FUNDS

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 19 Value ($000) $861 Avg Close — Range —