PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 15,225 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 11,075 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 15,150 Value ($000) $114 Avg Close — Range —