PIMCO EQUITY SER

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 78,759 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 77,747 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 66,741 Value ($000) $2 Avg Close — Range —