PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 53,027 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 74,773 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 76,500 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 91,949 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 94,751 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 90,022 Value ($000) $1,271 Avg Close — Range —
Q2 2024
Shares 89,320 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 85,908 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 83,018 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 82,309 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 77,852 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 81,678 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 51,294 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 45,067 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 18,276 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 18,921 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 18,033 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 17,458 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 16,308 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 15,589 Value ($000) $313 Avg Close — Range —