PIMCO INCOME OPPORTUNITY FD

CUSIP: 72202B100 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q1 2020
Shares 26,477 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 21,640 Value ($000) $609 Avg Close — Range —