PEARL DIVER CREDIT COMPANY I

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

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 89,484 Value ($000) $1,247 Avg Close — Range —
Q3 2025
Shares 88,685 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 78,685 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 78,685 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 78,685 Value ($000) $1,597 Avg Close — Range —
Q3 2024
Shares 80,920 Value ($000) $1,619 Avg Close — Range —