PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 30,363 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 28,812 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 27,818 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 29,860 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 32,273 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 31,365 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 32,104 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 217,109 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 60,934 Value ($000) $724 Avg Close — Range —
Q2 2023
Shares 59,739 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 56,280 Value ($000) $698 Avg Close — Range —