PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 17,174 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 19,382 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 19,339 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 38,066 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 24,858 Value ($000) $251,000 Avg Close — Range —