PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 19,338 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 19,338 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 19,338 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 35,131 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 37,969 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 34,278 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 39,107 Value ($000) $405 Avg Close — Range —
Q4 2020
Shares 47,407 Value ($000) $475 Avg Close — Range —
Q3 2020
Shares 39,220 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 46,020 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 38,964 Value ($000) $297,445 Avg Close — Range —
Q4 2019
Shares 43,438 Value ($000) $463,483 Avg Close — Range —
Q3 2019
Shares 43,437 Value ($000) $452,189 Avg Close — Range —