PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,090 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $21 Avg Close — Range —