PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 17,077 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 16,358 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 12,400 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 14,468 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 16,210 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 65,795 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 116,450 Value ($000) $1,425 Avg Close — Range —
Q3 2023
Shares 181,643 Value ($000) $2,158 Avg Close — Range —
Q2 2023
Shares 274,938 Value ($000) $3,591 Avg Close — Range —
Q1 2023
Shares 297,660 Value ($000) $3,691 Avg Close — Range —
Q4 2022
Shares 289,595 Value ($000) $3,698 Avg Close — Range —