PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025
Shares 13,355 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 13,355 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 13,355 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 13,355 Value ($000) $264 Avg Close — Range —