PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,029 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —