PIMCO EQUITY SER

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 113,911 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 138,842 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 21,038 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,804 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,139 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 67,655 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 59,867 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 43,576 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,706 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,114 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 37,766 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 20,364 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 9,061 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 13,272 Value ($000) $320 Avg Close — Range —