PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 1,110 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,110 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,110 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,110 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 11,744 Value ($000) $59 Avg Close — Range —