PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q2 2018

Shares 10,558 Value ($000) $1,088 Avg Close — Range —

Q4 2017

Shares 5,327 Value ($000) $565 Avg Close — Range —

Q3 2017

Shares 18,148 Value ($000) $1,937 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,558	$1,088	—	—
Q4 2017	5,327	$565	—	—
Q3 2017	18,148	$1,937	—	—