PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Mid-American Wealth Advisory Group, Inc.'s Holding History (CIK: 0001911264)

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

Q2 2025

Shares 485 Value ($000) $5 Avg Close $9.15 Range $7.84 - $10.01

Q2 2023

Shares 20,783 Value ($000) $223 Avg Close $7.77 Range $7.40 - $8.05

Q1 2022

Shares 74,063 Value ($000) $1,001 Avg Close $8.36 Range $7.47 - $8.80

Q4 2021

Shares 152,616 Value ($000) $1,949 Avg Close $8.22 Range $7.62 - $8.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	485	$5	$9.15	$7.84 - $10.01
Q2 2023	20,783	$223	$7.77	$7.40 - $8.05
Q1 2022	74,063	$1,001	$8.36	$7.47 - $8.80
Q4 2021	152,616	$1,949	$8.22	$7.62 - $8.67