PIMCO EQUITY SER

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2024

Shares 133,830 Value ($000) $4,148 Avg Close — Range —

Q3 2024

Shares 131,678 Value ($000) $3,994 Avg Close — Range —

Q2 2024

Shares 320,633 Value ($000) $9,561 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	133,830	$4,148	—	—
Q3 2024	131,678	$3,994	—	—
Q2 2024	320,633	$9,561	—	—