PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2022
Shares 4,935 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,005 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 10,803 Value ($000) $423 Avg Close — Range —