PIMCO DYNAMIC INCOME OPRNTS

CUSIP: 69355M107 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 10,279 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,436 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,253 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 10,342 Value ($000) $176 Avg Close — Range —