PIMCO EQUITY SER

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

Econ Financial Services Corp's Holding History (CIK: 0001659718)

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

Q2 2019

Shares 49,084 Value ($000) $1,185 Avg Close — Range —

Q1 2019

Shares 34,659 Value ($000) $817 Avg Close — Range —

Q4 2018

Shares 23,928 Value ($000) $529 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	49,084	$1,185	—	—
Q1 2019	34,659	$817	—	—
Q4 2018	23,928	$529	—	—