PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 46,221 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 51,557 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 51,410 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 43,955 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 27,599 Value ($000) $397 Avg Close — Range —