PIMCO ETF TR

Ticker: MINO CUSIP: 72201R635 Class: MUNI INCOME OPP

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 6,150 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 6,150 Value ($000) $280 Avg Close — Range —

Q2 2024

Shares 13,050 Value ($000) $593 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,150	$280	—	—
Q3 2025	6,150	$280	—	—
Q2 2024	13,050	$593	—	—