PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $193 Avg Close — Range —