PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 23,000 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 23,000 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $14 Avg Close — Range —