PIMCO EQUITY SER

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q3 2019
Shares 10,662 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 31,209 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 31,509 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 31,127 Value ($000) $683 Avg Close — Range —
Q1 2018
Shares 7,672 Value ($000) $202 Avg Close — Range —