PIMCO EQUITY SER

Ticker: MFDX CUSIP: 72202L371 Class: RAFI DYN MULTI

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

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

Q4 2025
Shares 1,669,238 Value ($000) $64,142 Avg Close — Range —
Q3 2025
Shares 1,625,269 Value ($000) $60,414 Avg Close — Range —
Q2 2025
Shares 1,627,837 Value ($000) $58,496 Avg Close — Range —
Q1 2025
Shares 1,851,765 Value ($000) $59,199 Avg Close — Range —
Q4 2024
Shares 1,196,790 Value ($000) $35,353 Avg Close — Range —
Q3 2024
Shares 1,135,173 Value ($000) $36,904 Avg Close — Range —
Q2 2024
Shares 1,041,065 Value ($000) $31,509 Avg Close — Range —
Q1 2024
Shares 1,011,526 Value ($000) $31,054 Avg Close — Range —
Q4 2023
Shares 939,890 Value ($000) $27,417 Avg Close — Range —
Q3 2023
Shares 867,352 Value ($000) $23,462 Avg Close — Range —