PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q1 2022
Shares 20,335 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $191 Avg Close — Range —