PIMCO EQUITY SER

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 27,422 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 27,822 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 31,300 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 32,100 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 35,600 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 35,600 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 36,800 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 46,200 Value ($000) $903 Avg Close — Range —
Q4 2023
Shares 57,702 Value ($000) $1,107 Avg Close — Range —
Q3 2023
Shares 60,932 Value ($000) $1,105 Avg Close — Range —