PIMCO EQUITY SER

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 16,880 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 16,880 Value ($000) $627 Avg Close — Range —