PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 21,201 Value ($000) $197 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 19,654 Value ($000) $175 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 16,652 Value ($000) $172 Avg Close $9.15 Range $7.84 - $10.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,201	$197	$8.73	$8.02 - $9.30
Q3 2025	19,654	$175	$9.53	$8.33 - $10.08
Q2 2025	16,652	$172	$9.15	$7.84 - $10.01