PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 224,418 Value ($000) $3,106 Avg Close — Range —
Q3 2025
Shares 226,886 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 227,567 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 248,898 Value ($000) $3,455 Avg Close — Range —
Q4 2024
Shares 254,657 Value ($000) $3,461 Avg Close — Range —
Q3 2024
Shares 251,026 Value ($000) $3,544 Avg Close — Range —
Q2 2024
Shares 258,093 Value ($000) $3,430 Avg Close — Range —
Q1 2024
Shares 262,234 Value ($000) $3,454 Avg Close — Range —
Q4 2023
Shares 262,647 Value ($000) $3,215 Avg Close — Range —
Q3 2023
Shares 265,210 Value ($000) $3,151 Avg Close — Range —
Q2 2023
Shares 259,414 Value ($000) $3,388 Avg Close — Range —
Q1 2023
Shares 245,286 Value ($000) $3,042 Avg Close — Range —
Q4 2022
Shares 234,165 Value ($000) $2,990 Avg Close — Range —
Q3 2022
Shares 205,590 Value ($000) $2,712 Avg Close — Range —
Q2 2022
Shares 201,813 Value ($000) $2,795 Avg Close — Range —
Q1 2022
Shares 188,450 Value ($000) $3,202 Avg Close — Range —
Q4 2021
Shares 139,589 Value ($000) $2,730 Avg Close — Range —
Q3 2021
Shares 138,635 Value ($000) $2,909 Avg Close — Range —
Q2 2021
Shares 140,439 Value ($000) $3,255 Avg Close — Range —
Q1 2021
Shares 135,509 Value ($000) $2,720 Avg Close — Range —