PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 2,025 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 925 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 19,139 Value ($000) $500 Avg Close — Range —