PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025
Shares 173,266 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 375,164 Value ($000) $3,531 Avg Close — Range —
Q4 2024
Shares 139,497 Value ($000) $1,350 Avg Close — Range —
Q3 2024
Shares 85,367 Value ($000) $845 Avg Close — Range —
Q2 2024
Shares 87,965 Value ($000) $850 Avg Close — Range —