PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 22,557 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 24,057 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 33,206 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 32,291 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 31,412 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 30,556 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 29,704 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 28,858 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 28,017 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 27,146 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 26,603 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $396 Avg Close — Range —