PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 117,742 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 127,065 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 106,389 Value ($000) $1,434 Avg Close — Range —
Q1 2025
Shares 120,434 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 124,039 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 124,849 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 121,971 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 116,810 Value ($000) $1,538 Avg Close — Range —
Q4 2023
Shares 42,752 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 30,332 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 12,280 Value ($000) $152 Avg Close — Range —