PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q3 2018
Shares 15,300 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 15,258 Value ($000) $268 Avg Close — Range —
Q1 2018
Shares 12,214 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 22,171 Value ($000) $381 Avg Close — Range —