PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025
Shares 15,778 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 15,778 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 15,778 Value ($000) $219 Avg Close — Range —