PGIM JENNISON GLOBAL EQUITY INCOME A

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q2 2024
Shares 614 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 608 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 604 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $0 Avg Close — Range —