PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 92,725 Value ($000) $1,283 Avg Close — Range —
Q3 2025
Shares 88,675 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 80,892 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 72,050 Value ($000) $1,000 Avg Close — Range —