PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2022
Shares 15,419 Value ($000) $185 Avg Close — Range —
Q3 2022
Shares 16,489 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 18,189 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 19,189 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 20,689 Value ($000) $342 Avg Close — Range —