PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022
Shares 27,024 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 21,468 Value ($000) $365 Avg Close — Range —