PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q2 2022
Shares 36,240 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $507 Avg Close — Range —