PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,328 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 11,299 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 11,649 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 12,851 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 15,861 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 16,490 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 17,751 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 20,798 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 37,590 Value ($000) $447 Avg Close — Range —