PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2022
Shares 11,663 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 14,580 Value ($000) $169 Avg Close — Range —