PGIM HIGH YIELD Z

Ticker: PHYZX CUSIP: 74440Y801 Class: NTF BOND FUNDS

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

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,327 Value ($000) $30 Avg Close — Range —