PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2019
Shares 15,000 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $294 Avg Close — Range —