PIMCO ETF TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2023

Shares 2,550 Value ($000) $244 Avg Close — Range —

Q4 2022

Shares 4,800 Value ($000) $422 Avg Close — Range —

Q3 2022

Shares 3,950 Value ($000) $368 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,550	$244	—	—
Q4 2022	4,800	$422	—	—
Q3 2022	3,950	$368	—	—