PIMCO EQUITY SER

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 21,449 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 26,194 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 26,748 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 28,311 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 29,048 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 31,997 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 33,298 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 39,306 Value ($000) $826 Avg Close — Range —
Q4 2021
Shares 30,575 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 29,665 Value ($000) $874 Avg Close — Range —
Q2 2021
Shares 30,013 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 31,378 Value ($000) $905 Avg Close — Range —