PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2021
Shares 22,111 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 16,709 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 9,075 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 33,747 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 33,194 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 35,239 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 32,036 Value ($000) $541,101 Avg Close — Range —
Q4 2019
Shares 43,003 Value ($000) $1,087,901 Avg Close — Range —
Q3 2019
Shares 42,263 Value ($000) $1,038,839 Avg Close — Range —