PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 28,526 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 29,171 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 28,700 Value ($000) $707 Avg Close — Range —
Q1 2025
Shares 29,305 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 28,526 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 28,526 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 31,816 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 36,891 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 37,900 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 72,025 Value ($000) $1,428 Avg Close — Range —