PGIM JENNISON GLOBAL EQUITY INCOME A

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

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

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 551 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $1,014 Avg Close — Range —