PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 2,322 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,295 Value ($000) $21 Avg Close — Range —