PIMCO EQUITY SER

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

Econ Financial Services Corp's Holding History (CIK: 0001659718)

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

Q2 2019

Shares 72,271 Value ($000) $2,108 Avg Close — Range —

Q1 2019

Shares 65,828 Value ($000) $1,864 Avg Close — Range —

Q4 2018

Shares 91,305 Value ($000) $2,302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	72,271	$2,108	—	—
Q1 2019	65,828	$1,864	—	—
Q4 2018	91,305	$2,302	—	—