PIMCO EQUITY SER

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2021

Shares 40 Value ($000) $1 Avg Close — Range —

Q3 2021

Shares 40 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 40 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 40 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40	$1	—	—
Q3 2021	40	$1	—	—
Q2 2021	40	$1	—	—
Q1 2021	40	$1	—	—