PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 229 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 223 Value ($000) $3 Avg Close — Range —