PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 2,070 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,070 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 3,440 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 3,440 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 3,440 Value ($000) $40 Avg Close — Range —