PIMCO INCOME STRATEGY FD II

CUSIP: 72201J104 Class: COM

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q1 2020
Shares 10,299 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 10,056 Value ($000) $0 Avg Close — Range —