PIMCO EQUITY SER

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 398 Value ($000) $15 Avg Close Range
Q3 2025
Shares 398 Value ($000) $15 Avg Close Range
Q2 2025
Shares 539 Value ($000) $16 Avg Close Range
Q1 2025
Shares 539 Value ($000) $17 Avg Close Range
Q4 2024
Shares 539 Value ($000) $16 Avg Close Range