PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 3,900 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 12,017 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 12,567 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 67,450 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 67,700 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 91,600 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 92,950 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 13,885 Value ($000) $112 Avg Close — Range —