PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,839 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 42,008 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 30,746 Value ($000) $427 Avg Close — Range —