PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2023
Shares 16,000 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 36,317 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 25,317 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 23,120 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 18,906 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 14,884 Value ($000) $196 Avg Close — Range —