PIMCO HIGH INCOME FD

CUSIP: 722014107 Class: COM SHS

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q3 2025
Shares 19,598 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 19,586 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 19,575 Value ($000) $96 Avg Close — Range —