PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Founders Financial Alliance, LLC's Holding History (CIK: 0001832190)

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

Q4 2025
Shares 73,759 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 74,325 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 69,519 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 71,907 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 64,887 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 62,525 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 52,091 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 37,785 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 54,259 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 21,456 Value ($000) $95 Avg Close — Range —