PIMCO ETF TR

Ticker: LTPZ CUSIP: 72201R304 Class: 15+ YR US TIPS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 35,912 Value ($000) $2,429 Avg Close — Range —

Q1 2018

Shares 22,483 Value ($000) $1,509 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	35,912	$2,429	—	—
Q1 2018	22,483	$1,509	—	—