PIMCO EQUITY SER

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,374 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 8,296 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,296 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 8,274 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 28,354 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 24,475 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 17,170 Value ($000) $483 Avg Close — Range —