PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 171,845 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 73,012 Value ($000) $717 Avg Close — Range —