PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 21,308 Value ($000) $198 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 19,753 Value ($000) $176 Avg Close $9.53 Range $8.33 - $10.08