PGIM GLOBAL TOTAL RETURN Z

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

Bull Oak Capital, LLC's Holding History (CIK: 0001824263)

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

Q3 2023
Shares 1,068 Value ($000) $5 Avg Close — Range —