PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 13,015 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 13,015 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 13,015 Value ($000) $132 Avg Close — Range —