PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 11,049 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 15,292 Value ($000) $206 Avg Close — Range —