PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $3 Avg Close — Range —