PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 7,127 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 3,772 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 4,750 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $61 Avg Close — Range —