PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,440 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,940 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 3,853 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 2,353 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 2,353 Value ($000) $52 Avg Close — Range —