PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2024

Shares 75,506 Value ($000) $6,223 Avg Close — Range —

Q2 2023

Shares 39,106 Value ($000) $3,599 Avg Close — Range —

Q1 2023

Shares 33,787 Value ($000) $3,236 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	75,506	$6,223	—	—
Q2 2023	39,106	$3,599	—	—
Q1 2023	33,787	$3,236	—	—