PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 53,273 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 45,778 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 45,778 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 14,018 Value ($000) $195 Avg Close — Range —