PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 7,800 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 7,800 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 9,618 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 9,618 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 14,118 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 14,118 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 14,118 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 7,518 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 7,518 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 15,573 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 56,827 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 67,150 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 195,039 Value ($000) $2,687 Avg Close — Range —