PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 65,568 Value ($000) $2,519 Avg Close — Range —
Q3 2025
Shares 48,938 Value ($000) $1,819 Avg Close — Range —
Q2 2025
Shares 43,256 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 36,536 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 35,333 Value ($000) $1,044 Avg Close — Range —