PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2023
Shares 22,257 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 22,018 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 27,458 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 26,655 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 25,928 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 23,514 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 22,938 Value ($000) $318 Avg Close — Range —