PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2025
Shares 203,147 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 213,365 Value ($000) $2,095 Avg Close — Range —
Q1 2025
Shares 215,427 Value ($000) $2,040 Avg Close — Range —