PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 30,626 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 29,421 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 28,675 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 23,613 Value ($000) $341 Avg Close — Range —