PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Resurgent Financial Advisors LLC's Holding History (CIK: 0001912339)

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

Q4 2022
Shares 50,645 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 50,645 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 50,645 Value ($000) $347 Avg Close — Range —