PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 28,612 Value ($000) $2,650 Avg Close — Range —
Q2 2018
Shares 4,037 Value ($000) $383 Avg Close — Range —