PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 45,429 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 36,713 Value ($000) $727 Avg Close — Range —