PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 801 Value ($000) $7 Avg Close $8.73 Range $8.02 - $9.30

Q3 2025

Shares 775 Value ($000) $7 Avg Close $9.53 Range $8.33 - $10.08

Q2 2025

Shares 752 Value ($000) $8 Avg Close $9.15 Range $7.84 - $10.01

Q1 2025

Shares 730 Value ($000) $8 Avg Close $9.79 Range $9.35 - $10.19

Q4 2024

Shares 711 Value ($000) $8 Avg Close $9.56 Range $9.13 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801	$7	$8.73	$8.02 - $9.30
Q3 2025	775	$7	$9.53	$8.33 - $10.08
Q2 2025	752	$8	$9.15	$7.84 - $10.01
Q1 2025	730	$8	$9.79	$9.35 - $10.19
Q4 2024	711	$8	$9.56	$9.13 - $10.10