PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2024
Shares 3,300 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 3,300 Value ($000) $24 Avg Close — Range —