PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2021
Shares 1,335 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 13,328 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 13,230 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 13,230 Value ($000) $269 Avg Close — Range —