PIMCO EQUITY SER

Ticker: MFEM CUSIP: 72202L389 Class: RAFI DYN EMERG

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Q2 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Q1 2021

Shares 102 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	102	$3	—	—
Q2 2021	102	$3	—	—
Q1 2021	102	$3	—	—