PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025
Shares 41,084 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 14,400 Value ($000) $190 Avg Close — Range —