PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 20,734 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 15,737 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 15,737 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 12,977 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 12,627 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 11,136 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 10,593 Value ($000) $167 Avg Close — Range —