PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q2 2023
Shares 18,539 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 18,146 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 10,175 Value ($000) $130 Avg Close — Range —