PIMCO EQUITY SER

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 1,291,412 Value ($000) $49,623 Avg Close — Range —
Q3 2025
Shares 1,255,326 Value ($000) $46,662 Avg Close — Range —
Q2 2025
Shares 1,230,100 Value ($000) $44,204 Avg Close — Range —
Q1 2025
Shares 1,221,889 Value ($000) $39,062 Avg Close — Range —
Q4 2024
Shares 1,282,098 Value ($000) $37,873 Avg Close — Range —
Q3 2024
Shares 1,427,667 Value ($000) $46,413 Avg Close — Range —
Q2 2024
Shares 1,232,551 Value ($000) $37,305 Avg Close — Range —
Q1 2024
Shares 1,101,300 Value ($000) $33,810 Avg Close — Range —
Q4 2023
Shares 1,056,411 Value ($000) $30,816 Avg Close — Range —