PIMCO EQUITY SER

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2022

Shares 29,709 Value ($000) $762 Avg Close — Range —

Q3 2022

Shares 29,946 Value ($000) $667 Avg Close — Range —

Q2 2022

Shares 18,436 Value ($000) $465 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	29,709	$762	—	—
Q3 2022	29,946	$667	—	—
Q2 2022	18,436	$465	—	—