PACIFIC OAK STRATEGIC OP

Ticker: PCOK CUSIP: 694701103 Class: REAL ESTATE INVESTME

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

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

Q4 2023
Shares 5,122 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,122 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,122 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,122 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,122 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,122 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 5,122 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 5,122 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 4,612 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 4,612 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 4,612 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 4,612 Value ($000) $49 Avg Close — Range —