PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2024
Shares 61,705 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 116,955 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 116,955 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 130,015 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 135,845 Value ($000) $1,663 Avg Close — Range —
Q3 2023
Shares 146,245 Value ($000) $1,737 Avg Close — Range —
Q2 2023
Shares 146,245 Value ($000) $1,910 Avg Close — Range —
Q1 2023
Shares 124,250 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 122,720 Value ($000) $1,567 Avg Close — Range —
Q3 2022
Shares 93,270 Value ($000) $1,230 Avg Close — Range —