PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,046 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,353 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,296 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,268 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,245 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $25 Avg Close — Range —