PIMCO EQUITY SER

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 39,723 Value ($000) $1,526 Avg Close — Range —
Q3 2025
Shares 32,819 Value ($000) $1,220 Avg Close — Range —
Q2 2025
Shares 33,030 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 9,209 Value ($000) $299 Avg Close — Range —