Virtu Financial’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,255	Closed	-$215K	–	1810
2025 Q1	$215K	Buy	+11,255	New	+$215K	0.01%	785