PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2018
Shares 6,232 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 16,767 Value ($000) $176 Avg Close — Range —