PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q3 2025
Shares 8,526 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,389 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 8,246 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $210 Avg Close — Range —