PIMCO EQUITY SER

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2020
Shares 16,655 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 19,002 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 22,404 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 25,047 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 53,376 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 43,427 Value ($000) $1,230 Avg Close — Range —