PGIM JENNISON BLEND A

Ticker: PBQAX CUSIP: 74441T108 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 914 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 809 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 809 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 809 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 809 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $16 Avg Close — Range —