PIMCO ETF TR

Ticker: LDUR CUSIP: 72201R718 Class: ENHNCD LW DUR AC

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

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

Q2 2018
Shares 5,795 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 2,766 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 20,008 Value ($000) $2,008 Avg Close — Range —
Q3 2017
Shares 22,624 Value ($000) $2,287 Avg Close — Range —