PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 34,584 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 43,023 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 35,507 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 40,127 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 35,507 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 37,926 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 26,026 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 44,442 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 38,996 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 39,154 Value ($000) $465 Avg Close — Range —
Q2 2023
Shares 39,754 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 39,754 Value ($000) $495 Avg Close — Range —