PIMCO EQUITY SER

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2020
Shares 12,565 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 15,207 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 18,813 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 26,337 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 39,862 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 34,346 Value ($000) $843 Avg Close — Range —