PIMCO EQUITY SER

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2025

Shares 25,264 Value ($000) $1,269 Avg Close — Range —

Q4 2024

Shares 19,604 Value ($000) $1,016 Avg Close — Range —

Q3 2024

Shares 11,509 Value ($000) $582 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,264	$1,269	—	—
Q4 2024	19,604	$1,016	—	—
Q3 2024	11,509	$582	—	—