PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 13,763 Value ($000) $128 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 13,308 Value ($000) $118 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 12,921 Value ($000) $133 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 12,549 Value ($000) $140 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 12,436 Value ($000) $138 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 11,884 Value ($000) $137 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 11,568 Value ($000) $133 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 11,261 Value ($000) $128 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 10,971 Value ($000) $133 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 20,372 Value ($000) $217 Avg Close $8.03 Range $7.67 - $8.47