PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

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

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

Q4 2022
Shares 2,040 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 2,040 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 2,040 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $15 Avg Close — Range —