PIMCO INCOME FUND CLASS I-2

Ticker: PONPX CUSIP: 72201M719 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Financial Gravity Asset Management, Inc.
Value ($000) $43 (+2.5%) Shares 3,951 (+1.5%)

Decreased Positions (1)

Oakworth Capital, Inc.
Value ($000) $66 (-8.4%) Shares 6,000 (-9.3%)