PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,145 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 2,145 Value ($000) $17 Avg Close — Range —