PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 17,473 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 14,473 Value ($000) $287 Avg Close — Range —