PIMCO EQUITY SER

Ticker: MFUS CUSIP: 72202L363 Class: RAFI DYN ML US

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025

Shares 76,168 Value ($000) $4,312 Avg Close — Range —

Q3 2025

Shares 97,035 Value ($000) $5,458 Avg Close — Range —

Q2 2025

Shares 63,537 Value ($000) $3,396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,168	$4,312	—	—
Q3 2025	97,035	$5,458	—	—
Q2 2025	63,537	$3,396	—	—