PIMCO EQUITY SER

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,078 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,078 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 252 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 252 Value ($000) $7 Avg Close — Range —