PIMCO INCOME STRATEGY FD

CUSIP: 72201H108 Class: COM

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q1 2022
Shares 10,802 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 17,810 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 17,810 Value ($000) $207 Avg Close — Range —