PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2020
Shares 1,100 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —