PIMCO EQUITY SER

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 22,094 Value ($000) $879 Avg Close — Range —

Q3 2025

Shares 130,490 Value ($000) $4,854 Avg Close — Range —

Q2 2025

Shares 120,355 Value ($000) $4,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,094	$879	—	—
Q3 2025	130,490	$4,854	—	—
Q2 2025	120,355	$4,264	—	—