PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q3 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $4 Avg Close — Range —