PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q1 2024
Shares 96,671 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 88,361 Value ($000) $537 Avg Close — Range —