PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

GenWealth Group, Inc.'s Holding History (CIK: 0001713678)

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

Q3 2021
Shares 11,316 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 11,316 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 11,316 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 11,316 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 11,316 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 11,316 Value ($000) $210 Avg Close — Range —