PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 10,001 Value ($000) $93 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 1,678 Value ($000) $15 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 1,452 Value ($000) $15 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 107 Value ($000) $1 Avg Close $9.79 Range $9.35 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,001	$93	$8.73	$8.02 - $9.30
Q3 2025	1,678	$15	$9.53	$8.33 - $10.08
Q2 2025	1,452	$15	$9.15	$7.84 - $10.01
Q1 2025	107	$1	$9.79	$9.35 - $10.19