PIMCO EQUITY SER

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 9,560 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 9,560 Value ($000) $538 Avg Close — Range —