PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Future Financial Wealth Managment LLC's Holding History (CIK: 0001801892)

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

Q2 2023
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $205 Avg Close — Range —