PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q1 2024

Shares 226,174 Value ($000) $2,574 Avg Close $9.06 Range $8.64 - $9.80

Q4 2023

Shares 208,471 Value ($000) $2,522 Avg Close $8.36 Range $7.38 - $9.53

Q3 2023

Shares 169,845 Value ($000) $1,811 Avg Close $8.03 Range $7.67 - $8.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	226,174	$2,574	$9.06	$8.64 - $9.80
Q4 2023	208,471	$2,522	$8.36	$7.38 - $9.53
Q3 2023	169,845	$1,811	$8.03	$7.67 - $8.47