PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 35,500 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 43,750 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 49,750 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 49,750 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 31,500 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 67,638 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 55,312 Value ($000) $730 Avg Close — Range —