PGIM HIGH YIELD Z

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

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 162 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $1 Avg Close — Range —