PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 48,624 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 34,435 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 35,426 Value ($000) $482 Avg Close — Range —