PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q1 2021
Shares 2,500 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 6,502 Value ($000) $64 Avg Close — Range —