PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q1 2025
Shares 8,995 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,782 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 8,681 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 20,970 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 7,730 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 7,522 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 7,116 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 8,472 Value ($000) $49,935 Avg Close — Range —
Q4 2019
Shares 44,725 Value ($000) $750,003 Avg Close — Range —
Q3 2019
Shares 21,900 Value ($000) $392,229 Avg Close — Range —