PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 525 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 11,702 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $308 Avg Close — Range —