PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,820 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 36,427 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 35,997 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 30,386 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 28,334 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 21,389 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 20,449 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 20,061 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 17,954 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 12,067 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 13,743 Value ($000) $179 Avg Close — Range —
Q1 2023
Shares 10,125 Value ($000) $126 Avg Close — Range —