PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q2 2022
Shares 183,346 Value ($000) $1,452 Avg Close — Range —
Q1 2022
Shares 180,889 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 181,729 Value ($000) $1,736 Avg Close — Range —
Q3 2021
Shares 170,247 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 171,285 Value ($000) $1,881 Avg Close — Range —