PIMCO EQUITY SER

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 7,213 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 7,213 Value ($000) $268 Avg Close — Range —