PIMCO EQUITY SER

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

Econ Financial Services Corp's Holding History (CIK: 0001659718)

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

Q2 2019

Shares 68,044 Value ($000) $1,696 Avg Close — Range —

Q1 2019

Shares 60,828 Value ($000) $1,493 Avg Close — Range —

Q4 2018

Shares 63,082 Value ($000) $1,409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	68,044	$1,696	—	—
Q1 2019	60,828	$1,493	—	—
Q4 2018	63,082	$1,409	—	—