PIMCO EQUITY SER

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 35,015 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 11,769 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 22,900 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 12,152 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 27,975 Value ($000) $797 Avg Close — Range —
Q4 2021
Shares 94,957 Value ($000) $2,793 Avg Close — Range —
Q3 2021
Shares 80,997 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 73,716 Value ($000) $2,191 Avg Close — Range —
Q1 2021
Shares 85,911 Value ($000) $2,444 Avg Close — Range —