PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

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

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

Q3 2022
Shares 950 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 2,627 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,895 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 4,320 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,770 Value ($000) $36 Avg Close — Range —