PIMCO EQUITY SER

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 57,841 Value ($000) $2,223 Avg Close — Range —

Q3 2025

Shares 58,582 Value ($000) $2,178 Avg Close — Range —

Q2 2025

Shares 59,474 Value ($000) $2,137 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,841	$2,223	—	—
Q3 2025	58,582	$2,178	—	—
Q2 2025	59,474	$2,137	—	—