PIMCO EQUITY SER

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 14,727 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 47,719 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 75,859 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39,263 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,219 Value ($000) $807 Avg Close — Range —
Q3 2021
Shares 27,064 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 16,712 Value ($000) $497 Avg Close — Range —