PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 3,555 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 3,555 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 3,555 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 3,555 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 3,555 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,555 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 3,555 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 3,555 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,555 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 3,555 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 3,555 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 4,585 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 4,585 Value ($000) $41 Avg Close — Range —