PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 10,022 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 18,267 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 15,365 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 11,718 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 29,989 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 24,286 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 10,973 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 10,973 Value ($000) $132 Avg Close — Range —