PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 10,424 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $247 Avg Close — Range —