PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 31,234 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 28,764 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 31,944 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 29,420 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 41,768 Value ($000) $817 Avg Close — Range —