PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 12,552 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 12,413 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 12,276 Value ($000) $85 Avg Close — Range —