PIMCO EQUITY SER

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,034 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 30,395 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 35,951 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 35,336 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 31,127 Value ($000) $919 Avg Close — Range —