PIMCO EQUITY SER

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021

Shares 9,012 Value ($000) $265 Avg Close — Range —

Q2 2021

Shares 9,019 Value ($000) $279 Avg Close — Range —

Q1 2021

Shares 9,384 Value ($000) $271 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,012	$265	—	—
Q2 2021	9,019	$279	—	—
Q1 2021	9,384	$271	—	—