PIONEER MUN HIGH INCOME TR

Ticker: XMHIX CUSIP: 723763108 Class: COM SHS

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

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

Q4 2022
Shares 11,295 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 11,295 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 11,295 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 11,295 Value ($000) $110 Avg Close — Range —