PIMCO EQUITY SER

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 631 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $0 Avg Close — Range —