PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,030 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 14,221 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 13,347 Value ($000) $180 Avg Close — Range —