PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 2,487 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 2,487 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,487 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 2,487 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 2,487 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 2,487 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,487 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,487 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 5,210 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 5,210 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 5,210 Value ($000) $106 Avg Close — Range —