PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 35,389 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 35,292 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 35,574 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 34,745 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 34,867 Value ($000) $474 Avg Close — Range —