PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 22,747 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 24,700 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 25,045 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 20,938 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 19,689 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 19,419 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 19,132 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 18,700 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 18,498 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 11,506 Value ($000) $228 Avg Close — Range —