PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2017
Shares 3,850 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 3,850 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 2,900 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 3,272 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 3,266 Value ($000) $52 Avg Close — Range —