PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

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

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

Q4 2025
Shares 24,621 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 23,926 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 23,245 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 21,921 Value ($000) $189 Avg Close — Range —