PIMCO EQUITY SER

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2021
Shares 2,420 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,420 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 2,420 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 2,420 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 2,920 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 2,920 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,920 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 2,920 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 2,920 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 2,920 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 3,345 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,345 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 3,345 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 3,345 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 2,420 Value ($000) $69 Avg Close — Range —