PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 1,110 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $12 Avg Close — Range —