PIMCO ETF TR

Ticker: CORP CUSIP: 72201R817 Class: INV GRD CRP BD

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

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

Q2 2018
Shares 28,510 Value ($000) $2,860 Avg Close — Range —
Q1 2018
Shares 20,837 Value ($000) $2,131 Avg Close — Range —
Q4 2017
Shares 6,024 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 24,142 Value ($000) $2,545 Avg Close — Range —