PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q2 2025
Shares 31,163 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 30,565 Value ($000) $191 Avg Close — Range —