PIONEER MUN HIGH INCOME OPPO

Ticker: XMIOX CUSIP: 723760104 Class: COMMON STOCK

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

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

Q2 2025
Shares 137,168 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 542,316 Value ($000) $6,684 Avg Close — Range —
Q4 2024
Shares 633,375 Value ($000) $7,514 Avg Close — Range —
Q3 2024
Shares 637,759 Value ($000) $7,909 Avg Close — Range —
Q2 2024
Shares 658,331 Value ($000) $7,670 Avg Close — Range —
Q1 2024
Shares 667,066 Value ($000) $7,545 Avg Close — Range —
Q4 2023
Shares 661,502 Value ($000) $6,992 Avg Close — Range —