PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2023
Shares 1,830 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 4,905 Value ($000) $28 Avg Close — Range —