PRUD FLTG RT INCM Z

Ticker: FRFZX CUSIP: 74439V800 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q2 2025
Shares 10,262 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 10,262 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $274 Avg Close — Range —