PGIM JENNISON GLOBAL EQUITY INCOME A

Ticker: SPQAX CUSIP: 74441L808 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.36$1
Total (1 institutions)36$1