PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 26,077 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 10,645 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 10,515 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 10,470 Value ($000) $78 Avg Close — Range —