PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2017
Shares 11,100 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 11,100 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 11,511 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 12,938 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 13,368 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 13,468 Value ($000) $153 Avg Close — Range —