PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2025
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $4,000 Avg Close — Range —