PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q3 2025
Shares 3,655 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 3,655 Value ($000) $51 Avg Close — Range —