PEARL DIVER CREDIT COMPANY I

Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $7 Avg Close — Range —