PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025
Shares 12,256 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 12,256 Value ($000) $170 Avg Close — Range —