PIMCO EQUITY SER

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 63,116 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 61,449 Value ($000) $1,886 Avg Close — Range —
Q4 2023
Shares 54,264 Value ($000) $1,568 Avg Close — Range —
Q3 2023
Shares 38,760 Value ($000) $1,048 Avg Close — Range —
Q2 2023
Shares 36,082 Value ($000) $1,016 Avg Close — Range —