PGIM HIGH YIELD Z

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 1,394 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 1,364 Value ($000) $6 Avg Close — Range —