PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 13,074 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 10,341 Value ($000) $144 Avg Close — Range —