PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 13,520 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 16,631 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 10,507 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 13,595 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 16,004 Value ($000) $177 Avg Close — Range —