PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2025
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $99 Avg Close — Range —